Vontobel Holding
PENG

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Vontobel Holding's PENG Position: Q1 2026 in Review

Vontobel Holding reduced its Penguin Solutions Inc (PENG) stake by 18% in Q1 2026, selling an estimated $56.6K and leaving 14,019 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Vontobel Holding first reported a position in PENG in Q3 2025 and has held it in 3 quarters since. The position peaked at $382K in Q3 2025. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Vontobel Holding held 14,019 shares of Penguin Solutions Inc worth $247K as of Q1 2026.
  • Vontobel Holding sold 2,974 Penguin Solutions Inc shares in Q1 2026, an estimated $56.6K.
  • Penguin Solutions Inc made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1056 holding.
  • Vontobel Holding first reported a position in Penguin Solutions Inc in Q3 2025 and has held it in 3 quarters since.
  • Vontobel Holding's Penguin Solutions Inc position peaked at $382K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.