Victory Capital Management
PENG

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

Victory 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 		$592K Sell
7,791
-109,769
-93% -$4.99M ﹤0.01% 2037
2026
Q1 		$2.07M Buy
117,560
+4,284
+4% +$81.5K ﹤0.01% 1592
2025
Q4 		$2.22M Buy
113,276
+15,375
+16% +$329K ﹤0.01% 1558
2025
Q3 		$2.57M Buy
97,901
+25,312
+35% +$619K ﹤0.01% 1540
2025
Q2 		$1.44M Buy
+72,589
New +$1.31M ﹤0.01% 1688
2024
Q4 		– Sell
-10,015
Closed -$210K – 2546
2024
Q3 		$210K Sell
10,015
-932
-9% -$20.1K ﹤0.01% 2215
2024
Q2 		$250K Sell
10,947
-21,341
-66% -$444K ﹤0.01% 2144
2024
Q1 		$850K Buy
32,288
+21,294
+194% +$465K ﹤0.01% 1812
2023
Q4 		$208K Sell
10,994
-76,475
-87% -$1.32M ﹤0.01% 2224
2023
Q3 		$2.13M Buy
87,469
+23,372
+36% +$590K ﹤0.01% 1373
2023
Q2 		$1.86M Buy
64,097
+47,264
+281% +$947K ﹤0.01% 1419
2023
Q1 		$290K Sell
16,833
-11,506
-41% -$192K ﹤0.01% 2154
2022
Q4 		$422K Sell
28,339
-11,289
-28% -$173K ﹤0.01% 2068
2022
Q3 		$629K Buy
39,628
+7,611
+24% +$139K ﹤0.01% 1948
2022
Q2 		$524K Sell
32,017
-1,904
-6% -$43.4K ﹤0.01% 2037
2022
Q1 		$769K Sell
33,921
-8,485
-20% -$240K ﹤0.01% 1940
2021
Q4 		$1.5M Sell
42,406
-5,576
-12% -$158K ﹤0.01% 1655
2021
Q3 		$1.07M Buy
47,982
+488
+1% +$11.7K ﹤0.01% 1837
2021
Q2 		$1.13M Sell
47,494
-5,554
-10% -$134K ﹤0.01% 1851
2021
Q1 		$1.22M Buy
53,048
+7,208
+16% +$156K ﹤0.01% 1829
2020
Q4 		$862K Sell
45,840
-45,416
-50% -$678K ﹤0.01% 1852
2020
Q3 		$1.25M Buy
91,256
+8,114
+10% +$108K ﹤0.01% 1611
2020
Q2 		$1.13M Buy
83,142
+36,862
+80% +$470K ﹤0.01% 1672
2020
Q1 		$562K Buy
46,280
+8,580
+23% +$125K ﹤0.01% 1798
2019
Q4 		$715K Buy
37,700
+22,716
+152% +$352K ﹤0.01% 1854
2019
Q3 		$191K Buy
14,984
+11,208
+297% +$163K ﹤0.01% 2233
2019
Q2 		$43K Sell
3,776
-280,192
-99% -$2.83M ﹤0.01% 1754
2019
Q1 		$2.73M Buy
+283,968
New +$3.68M 0.01% 1017

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

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

Victory Capital Management reduced its Penguin Solutions Inc (PENG) stake by 93% in Q2 2026, selling an estimated $4.99M and leaving 7,791 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Victory Capital Management first reported a position in PENG in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.73M in Q1 2019. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Victory Capital Management held 7,791 shares of Penguin Solutions Inc worth $592K as of Q2 2026.
  • Victory Capital Management sold 109,769 Penguin Solutions Inc shares in Q2 2026, an estimated $4.99M.
  • Penguin Solutions Inc made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2037 holding.
  • Victory Capital Management first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 28 quarters since.
  • Victory Capital Management's Penguin Solutions Inc position peaked at $2.73M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.