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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return