Axiom Investment Management’s PENN Entertainment PENN Stock Holding History

Axiom Investment Management’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14K	Buy	+100	New	+$1.79K	﹤0.01%	440

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Axiom Investment Management's PENN Position: Q2 2026 in Review

Axiom Investment Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 100 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings.

206 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Axiom Investment Management held 100 shares of PENN Entertainment worth $2.14K as of Q2 2026.
PENN Entertainment was a new Axiom Investment Management position in Q2 2026.
PENN Entertainment made up ﹤0.01% of Axiom Investment Management's portfolio in Q2 2026, its #440 holding.
206 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.