Vanguard Portfolio Management
PENG

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

Vanguard Portfolio 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 		$227M Sell
2,984,926
-618,311
-17% -$28.1M 0.01% 1141
2026
Q1 		$63.4M Buy
+3,603,237
New +$68.6M ﹤0.01% 1599

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

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

Vanguard Portfolio Management reduced its Penguin Solutions Inc (PENG) stake by 17% in Q2 2026, selling an estimated $28.1M and leaving 2,984,926 shares worth $227M. The position accounts for 0.01% of the portfolio, ranked #1141.

Vanguard Portfolio 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 Portfolio Management held 2,984,926 shares of Penguin Solutions Inc worth $227M as of Q2 2026.
  • Vanguard Portfolio Management sold 618,311 Penguin Solutions Inc shares in Q2 2026, an estimated $28.1M.
  • Penguin Solutions Inc made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1141 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.