VC
PENG

VarCov Co’s Penguin Solutions Inc PENG Stock Holding History

VarCov Co’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 		$596K Buy
+7,843
New +$357K 0.23% 156

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

VarCov Co's PENG Position: Q2 2026 in Review

VarCov Co opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 7,843 shares worth $596K. The stake represents 0.23% of the portfolio and ranks #156 among its holdings.

350 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • VarCov Co held 7,843 shares of Penguin Solutions Inc worth $596K as of Q2 2026.
  • Penguin Solutions Inc was a new VarCov Co position in Q2 2026.
  • Penguin Solutions Inc made up 0.23% of VarCov Co's portfolio in Q2 2026, its #156 holding.
  • 350 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.