Vestcor Inc
PENG icon

Vestcor Inc’s Penguin Solutions Inc PENG Stock Holding History

Vestcor Inc’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 		$349K Buy
+4,598
New +$209K 0.01% 891
2024
Q3 		– Sell
-35,317
Closed -$808K – 1215
2024
Q2 		$808K Buy
35,317
+31,586
+847% +$658K 0.03% 484
2024
Q1 		$98K Hold
3,731
– – ﹤0.01% 1101
2023
Q4 		$71K Hold
3,731
– – ﹤0.01% 1113
2023
Q3 		$91K Buy
+3,731
New +$94.2K ﹤0.01% 1135

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 $3.38T AUM 44.17% 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

Vestcor Inc's PENG Position: Q2 2026 in Review

Vestcor Inc opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 4,598 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in PENG as recently as Q2 2024.

Vestcor Inc first reported a position in PENG in Q3 2023 and has held it in 5 quarters since. The position peaked at $808K in Q2 2024. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Vestcor Inc held 4,598 shares of Penguin Solutions Inc worth $349K as of Q2 2026.
  • Penguin Solutions Inc was a new Vestcor Inc position in Q2 2026.
  • Penguin Solutions Inc made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #891 holding.
  • Vestcor Inc first reported a position in Penguin Solutions Inc in Q3 2023 and has held it in 5 quarters since.
  • Vestcor Inc's Penguin Solutions Inc position peaked at $808K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.