Truist Financial’s Penguin Solutions Inc PENG Stock Holding History

Truist Financial’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 Q3	$331K	Sell	6,060 -2,934	-33%	-$166K	﹤0.01%	2459
2026 Q2	$684K	Buy	+8,994	New	+$409K	﹤0.01%	1999
2022 Q3	–	Sell	-23,502	Closed	-$384K	–	2692
2022 Q2	$384K	Hold	23,502	–	–	﹤0.01%	2069
2022 Q1	$607K	Sell	23,502 -48	-0.2%	-$1.36K	﹤0.01%	1889
2021 Q4	$836K	Buy	23,550 +1,000	+4%	+$28.4K	﹤0.01%	1733
2021 Q3	$502K	Sell	22,550 -6,458	-22%	-$155K	﹤0.01%	1999
2021 Q2	$692K	Hold	29,008	–	–	﹤0.01%	1858
2021 Q1	$667K	Buy	+29,008	New	+$629K	﹤0.01%	1816
2020 Q4	–	Sell	-29,008	Closed	-$397K	–	2650
2020 Q3	$397K	Sell	29,008 -358	-1%	-$4.78K	﹤0.01%	1840
2020 Q2	$399K	Buy	29,366 +34	+0.1%	+$433	﹤0.01%	1757
2020 Q1	$356K	Sell	29,332 -2,530	-8%	-$37K	﹤0.01%	1756
2019 Q4	$604K	Buy	+31,862	New	+$493K	﹤0.01%	1727

Other funds holding PENG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Truist Financial's PENG Position: Q3 2026 in Review

Truist Financial reduced its Penguin Solutions Inc (PENG) stake by 33% in Q3 2026, selling an estimated $166K and leaving 6,060 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Truist Financial first reported a position in PENG in Q4 2019 and has held it in 12 quarters since. The position peaked at $836K in Q4 2021. 143 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

Truist Financial held 6,060 shares of Penguin Solutions Inc worth $331K as of Q3 2026.
Truist Financial sold 2,934 Penguin Solutions Inc shares in Q3 2026, an estimated $166K.
Penguin Solutions Inc made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2459 holding.
Truist Financial first reported a position in Penguin Solutions Inc in Q4 2019 and has held it in 12 quarters since.
Truist Financial's Penguin Solutions Inc position peaked at $836K in Q4 2021.
143 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.