SO
PENG

STRS Ohio’s Penguin Solutions Inc PENG Stock Holding History

STRS Ohio’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 		$829K Buy
+10,900
New +$496K ﹤0.01% 820
2025
Q4 		– Sell
-1,600
Closed -$42K – 2281
2025
Q3 		$42K Buy
+1,600
New +$39.1K ﹤0.01% 2034
2024
Q2 		– Sell
-29,000
Closed -$763K – 2116
2024
Q1 		$763K Sell
29,000
-1,800
-6% -$39.3K ﹤0.01% 1012
2023
Q4 		$583K Hold
30,800
– – ﹤0.01% 1192
2023
Q3 		$749K Buy
+30,800
New +$778K ﹤0.01% 1016
2022
Q4 		– Sell
-4,600
Closed -$73K – 2091
2022
Q3 		$73K Hold
4,600
– – ﹤0.01% 1787
2022
Q2 		$75K Hold
4,600
– – ﹤0.01% 1809
2022
Q1 		$118K Hold
4,600
– – ﹤0.01% 1813
2021
Q4 		$163K Sell
4,600
-21,056
-82% -$597K ﹤0.01% 1788
2021
Q3 		$570K Buy
25,656
+11,456
+81% +$274K ﹤0.01% 1460
2021
Q2 		$338K Buy
14,200
+7,200
+103% +$174K ﹤0.01% 1684
2021
Q1 		$161K Hold
7,000
– – ﹤0.01% 1846
2020
Q4 		$131K Sell
7,000
-16,600
-70% -$248K ﹤0.01% 1836
2020
Q3 		$322K Sell
23,600
-15,600
-40% -$208K ﹤0.01% 1542
2020
Q2 		$532K Sell
39,200
-4,200
-10% -$53.5K ﹤0.01% 1264
2020
Q1 		$527K Buy
43,400
+5,200
+14% +$76.1K ﹤0.01% 1084
2019
Q4 		$724K Buy
+38,200
New +$592K ﹤0.01% 1151
2017
Q4 		– Sell
-11,800
Closed -$158K – 1941
2017
Q3 		$158K Buy
+11,800
New +$113K ﹤0.01% 1570

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

STRS Ohio's PENG Position: Q2 2026 in Review

STRS Ohio opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 10,900 shares worth $829K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: STRS Ohio previously reported a position in PENG as recently as Q3 2025.

STRS Ohio first reported a position in PENG in Q3 2017 and has held it in 18 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • STRS Ohio held 10,900 shares of Penguin Solutions Inc worth $829K as of Q2 2026.
  • Penguin Solutions Inc was a new STRS Ohio position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #820 holding.
  • STRS Ohio first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 18 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.