Wellington Management Group
PENG

Wellington Management Group’s Penguin Solutions Inc PENG Stock Holding History

Wellington Management Group’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 		$32.9M Sell
432,722
-155,029
-26% -$7.05M 0.01% 864
2026
Q1 		$10.3M Sell
587,751
-25,727
-4% -$490K ﹤0.01% 1230
2025
Q4 		$12M Sell
613,478
-2,636
-0.4% -$56.5K ﹤0.01% 1202
2025
Q3 		$16.2M Sell
616,114
-74,549
-11% -$1.82M ﹤0.01% 1109
2025
Q2 		$13.7M Sell
690,663
-88,305
-11% -$1.6M ﹤0.01% 1106
2025
Q1 		$13.5M Sell
778,968
-3,243
-0.4% -$63.8K ﹤0.01% 1108
2024
Q4 		$15M Buy
782,211
+49,358
+7% +$901K ﹤0.01% 1068
2024
Q3 		$15.4M Sell
732,853
-64,617
-8% -$1.39M ﹤0.01% 1042
2024
Q2 		$18.2M Buy
797,470
+374,400
+88% +$7.8M ﹤0.01% 983
2024
Q1 		$11.1M Buy
+423,070
New +$9.25M ﹤0.01% 1105
2022
Q3 		– Sell
-11,482
Closed -$188K – 2174
2022
Q2 		$188K Sell
11,482
-12,328
-52% -$281K ﹤0.01% 2018
2022
Q1 		$615K Buy
+23,810
New +$672K ﹤0.01% 1853

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

Wellington Management Group's PENG Position: Q2 2026 in Review

Wellington Management Group reduced its Penguin Solutions Inc (PENG) stake by 26% in Q2 2026, selling an estimated $7.05M and leaving 432,722 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #864.

Wellington Management Group first reported a position in PENG in Q1 2022 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Wellington Management Group held 432,722 shares of Penguin Solutions Inc worth $32.9M as of Q2 2026.
  • Wellington Management Group sold 155,029 Penguin Solutions Inc shares in Q2 2026, an estimated $7.05M.
  • Penguin Solutions Inc made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #864 holding.
  • Wellington Management Group first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 12 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.