Ken Fisher's PENG Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 24,404 shares of Penguin Solutions, Inc. (PENG) worth $1.86 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ken Fisher has maintained this position in PENG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,889 shares. Largest reduction occurred in Q2 2026, reducing 14,084 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Penguin Solutions (PENG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penguin Solutions (PENG) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -14,084 | Reduce 36.59% | 24,404 | $76.01 |
| Q1 2026 | +1,889 | Add 5.16% | 38,488 | $17.60 |
| Q4 2025 | +36,599 | New Buy | 36,599 | $19.56 |
Ken Fisher's Penguin Solutions Investment FAQs
Ken Fisher first purchased Penguin Solutions, Inc. (PENG) in Q4 2025, acquiring 36,599 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Penguin Solutions, Inc. (PENG) for 3 quarters since Q4 2025.
Ken Fisher's largest addition to Penguin Solutions, Inc. (PENG) was in Q4 2025, adding 36,599 shares worth $715,876.
According to the latest 13F filing for Q2 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 24,404 shares of Penguin Solutions, Inc. (PENG), valued at approximately $1.86 M.
As of the Q2 2026 filing, Penguin Solutions, Inc. (PENG) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Penguin Solutions, Inc. (PENG) was 38,488 shares, as reported at the end of Q1 2026.