Steward Partners Investment Advisory’s Penguin Solutions Inc PENG Stock Holding History

Steward Partners Investment Advisory’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6K	Buy	+21	New	+$955	﹤0.01%	4294
2023 Q2	–	Sell	-1,800	Closed	-$31K	–	3398
2023 Q1	$31K	Hold	1,800	–	–	﹤0.01%	2067
2022 Q4	$26.8K	Hold	1,800	–	–	﹤0.01%	2101
2022 Q3	$29K	Hold	1,800	–	–	﹤0.01%	2051
2022 Q2	$29K	Hold	1,800	–	–	﹤0.01%	2069
2022 Q1	$46K	Hold	1,800	–	–	﹤0.01%	1964
2021 Q4	$64K	Hold	1,800	–	–	﹤0.01%	1787
2021 Q3	$40K	Hold	1,800	–	–	﹤0.01%	2006
2021 Q2	$43K	Hold	1,800	–	–	﹤0.01%	3655
2021 Q1	$41.4K	Hold	1,800	–	–	﹤0.01%	2080
2020 Q4	$34K	Hold	1,800	–	–	﹤0.01%	1853
2020 Q3	$25K	Sell	1,800 -1,000	-36%	-$13.3K	﹤0.01%	1815
2020 Q2	$38K	Hold	2,800	–	–	﹤0.01%	1536
2020 Q1	$34K	Hold	2,800	–	–	﹤0.01%	1409
2019 Q4	$53K	Buy	+2,800	New	+$43.4K	﹤0.01%	1371
2019 Q3	–	Sell	-400	Closed	-$4K	–	2787
2019 Q2	$4K	Buy	+400	New	+$4.04K	﹤0.01%	2307

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steward Partners Investment Advisory's PENG Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 21 shares worth $1.6K. The stake represents ﹤0.01% of the portfolio and ranks #4294 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in PENG as recently as Q1 2023.

Steward Partners Investment Advisory first reported a position in PENG in Q2 2019 and has held it in 16 quarters since. The position peaked at $64K in Q4 2021. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Steward Partners Investment Advisory held 21 shares of Penguin Solutions Inc worth $1.6K as of Q2 2026.
Penguin Solutions Inc was a new Steward Partners Investment Advisory position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4294 holding.
Steward Partners Investment Advisory first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 16 quarters since.
Steward Partners Investment Advisory's Penguin Solutions Inc position peaked at $64K in Q4 2021.
353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.