VA
PENG

Vident Advisory’s Penguin Solutions Inc PENG Stock Holding History

Vident Advisory’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 		$603K Sell
7,929
-7,824
-50% -$356K ﹤0.01% 1265
2026
Q1 		$277K Buy
+15,753
New +$300K ﹤0.01% 1542

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

Vident Advisory's PENG Position: Q2 2026 in Review

Vident Advisory reduced its Penguin Solutions Inc (PENG) stake by 50% in Q2 2026, selling an estimated $356K and leaving 7,929 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Vident Advisory first reported a position in PENG in Q1 2026 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Vident Advisory held 7,929 shares of Penguin Solutions Inc worth $603K as of Q2 2026.
  • Vident Advisory sold 7,824 Penguin Solutions Inc shares in Q2 2026, an estimated $356K.
  • Penguin Solutions Inc made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1265 holding.
  • Vident Advisory first reported a position in Penguin Solutions Inc in Q1 2026 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.