VEA
PENG

Virtus ETF Advisers’s Penguin Solutions Inc PENG Stock Holding History

Virtus ETF Advisers’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 		$2.94M Sell
38,681
-8,915
-19% -$406K 1.13% 12
2026
Q1 		$838K Sell
47,596
-18,000
-27% -$343K 0.39% 50
2025
Q4 		$1.28M Hold
65,596
– – 0.61% 30
2025
Q3 		$1.72M Buy
+65,596
New +$1.6M 0.95% 18
2025
Q2 		– Sell
-9,063
Closed -$157K – 501
2025
Q1 		$157K Buy
+9,063
New +$178K 0.1% 245

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

Virtus ETF Advisers's PENG Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Penguin Solutions Inc (PENG) stake by 19% in Q2 2026, selling an estimated $406K and leaving 38,681 shares worth $2.94M. The position accounts for 1.13% of the portfolio, ranked #12.

Virtus ETF Advisers first reported a position in PENG in Q1 2025 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Virtus ETF Advisers held 38,681 shares of Penguin Solutions Inc worth $2.94M as of Q2 2026.
  • Virtus ETF Advisers sold 8,915 Penguin Solutions Inc shares in Q2 2026, an estimated $406K.
  • Penguin Solutions Inc made up 1.13% of Virtus ETF Advisers's portfolio in Q2 2026, its #12 holding.
  • Virtus ETF Advisers first reported a position in Penguin Solutions Inc in Q1 2025 and has held it in 5 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.