Vanguard Capital Management
PENG

Vanguard Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Vanguard Capital Management’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 		$160M Sell
2,111,433
-55,148
-3% -$2.51M ﹤0.01% 1280
2026
Q1 		$38.1M Buy
+2,166,581
New +$41.2M ﹤0.01% 1999

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's PENG Position: Q2 2026 in Review

Vanguard Capital Management reduced its Penguin Solutions Inc (PENG) stake by 2.5% in Q2 2026, selling an estimated $2.51M and leaving 2,111,433 shares worth $160M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Vanguard Capital Management first reported a position in PENG in Q1 2026 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Vanguard Capital Management held 2,111,433 shares of Penguin Solutions Inc worth $160M as of Q2 2026.
  • Vanguard Capital Management sold 55,148 Penguin Solutions Inc shares in Q2 2026, an estimated $2.51M.
  • Penguin Solutions Inc made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1280 holding.
  • Vanguard Capital Management first reported a position in Penguin Solutions Inc in Q1 2026 and has held it in 2 quarters since.
  • 349 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.