VCA
PENG

Verdence Capital Advisors’s Penguin Solutions Inc PENG Stock Holding History

Verdence Capital Advisors’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 		$269K Buy
+3,535
New +$161K 0.01% 577
2025
Q4 		– Sell
-20,724
Closed -$472K – 725
2025
Q3 		$472K Buy
20,724
+10,653
+106% +$261K 0.03% 468
2025
Q2 		$200K Buy
+10,071
New +$182K 0.01% 650

Other funds holding PENG

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Verdence Capital Advisors's PENG Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 3,535 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in PENG as recently as Q3 2025.

Verdence Capital Advisors first reported a position in PENG in Q2 2025 and has held it in 3 quarters since. The position peaked at $472K in Q3 2025. 85 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Verdence Capital Advisors held 3,535 shares of Penguin Solutions Inc worth $269K as of Q2 2026.
  • Penguin Solutions Inc was a new Verdence Capital Advisors position in Q2 2026.
  • Penguin Solutions Inc made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #577 holding.
  • Verdence Capital Advisors first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 3 quarters since.
  • Verdence Capital Advisors's Penguin Solutions Inc position peaked at $472K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.