Vontobel Holding
PENG icon

Vontobel Holding’s Penguin Solutions Inc PENG Stock Holding History

Vontobel Holding’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
Q3 		$236K Sell
4,307
-8,552
-67% -$485K ﹤0.01% 1325
2026
Q2 		$977K Sell
12,859
-1,160
-8% -$52.8K ﹤0.01% 823
2026
Q1 		$247K Sell
14,019
-2,974
-18% -$56.6K ﹤0.01% 1056
2025
Q4 		$332K Buy
16,993
+2,445
+17% +$52.4K ﹤0.01% 1145
2025
Q3 		$382K Buy
+14,548
New +$356K ﹤0.01% 1033

Other funds holding PENG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Vontobel Holding's PENG Position: Q3 2026 in Review

Vontobel Holding reduced its Penguin Solutions Inc (PENG) stake by 67% in Q3 2026, selling an estimated $485K and leaving 4,307 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Vontobel Holding first reported a position in PENG in Q3 2025 and has held it in 5 quarters since. The position peaked at $977K in Q2 2026. 267 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • Vontobel Holding held 4,307 shares of Penguin Solutions Inc worth $236K as of Q3 2026.
  • Vontobel Holding sold 8,552 Penguin Solutions Inc shares in Q3 2026, an estimated $485K.
  • Penguin Solutions Inc made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1325 holding.
  • Vontobel Holding first reported a position in Penguin Solutions Inc in Q3 2025 and has held it in 5 quarters since.
  • Vontobel Holding's Penguin Solutions Inc position peaked at $977K in Q2 2026.
  • 267 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.