US Bancorp
PENG

US Bancorp’s Penguin Solutions Inc PENG Stock Holding History

US Bancorp’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 		$22.3K Sell
294
-71
-19% -$3.23K ﹤0.01% 3169
2026
Q1 		$6.42K Sell
365
-260
-42% -$4.95K ﹤0.01% 3499
2025
Q4 		$12.2K Buy
625
+43
+7% +$921 ﹤0.01% 3270
2025
Q3 		$15.3K Hold
582
– – ﹤0.01% 3174
2025
Q2 		$11.5K Buy
582
+239
+70% +$4.32K ﹤0.01% 3381
2025
Q1 		$5.96K Buy
343
+111
+48% +$2.18K ﹤0.01% 3605
2024
Q4 		$4.45K Sell
232
-21,449
-99% -$391K ﹤0.01% 3678
2024
Q3 		$454K Sell
21,681
-110
-0.5% -$2.37K ﹤0.01% 1568
2024
Q2 		$498K Sell
21,791
-62
-0.3% -$1.29K ﹤0.01% 1492
2024
Q1 		$575K Sell
21,853
-1,727
-7% -$37.7K ﹤0.01% 1418
2023
Q4 		$446K Buy
23,580
+23,181
+5,810% +$401K ﹤0.01% 1572
2023
Q3 		$9.72K Hold
399
– – ﹤0.01% 3184
2023
Q2 		$11.6K Buy
399
+333
+505% +$6.67K ﹤0.01% 3208
2023
Q1 		$1.14K Hold
66
– – ﹤0.01% 3850
2022
Q4 		$982 Sell
66
-179
-73% -$2.74K ﹤0.01% 3928
2022
Q3 		$4K Buy
245
+168
+218% +$3.06K ﹤0.01% 3693
2022
Q2 		$1K Buy
77
+41
+114% +$934 ﹤0.01% 4025
2022
Q1 		$1K Buy
+36
New +$1.02K ﹤0.01% 4022

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

US Bancorp's PENG Position: Q2 2026 in Review

US Bancorp reduced its Penguin Solutions Inc (PENG) stake by 19% in Q2 2026, selling an estimated $3.23K and leaving 294 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

US Bancorp first reported a position in PENG in Q1 2022 and has held it in 18 quarters since. The position peaked at $575K in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • US Bancorp held 294 shares of Penguin Solutions Inc worth $22.3K as of Q2 2026.
  • US Bancorp sold 71 Penguin Solutions Inc shares in Q2 2026, an estimated $3.23K.
  • Penguin Solutions Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3169 holding.
  • US Bancorp first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 18 quarters since.
  • US Bancorp's Penguin Solutions Inc position peaked at $575K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.