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Axxcess Wealth Management’s PENN Entertainment PENN Stock Holding History

Axxcess Wealth 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 		$1.18M Buy
+55,075
New +$987K 0.02% 491
2026
Q1 		– Sell
-55,075
Closed -$812K – 810
2025
Q4 		$812K Buy
55,075
+19,500
+55% +$304K 0.01% 557
2025
Q3 		$685K Hold
35,575
– – 0.01% 541
2025
Q2 		$636K Buy
35,575
+5,000
+16% +$78.5K 0.01% 532
2025
Q1 		$499K Buy
30,575
+5,000
+20% +$97.7K 0.01% 554
2024
Q4 		$507K Hold
25,575
– – 0.01% 541
2024
Q3 		$482K Hold
25,575
– – 0.01% 557
2024
Q2 		$495K Sell
25,575
-11,400
-31% -$194K 0.01% 522
2024
Q1 		$673K Buy
36,975
+27,743
+301% +$573K 0.02% 467
2023
Q4 		$240K Sell
9,232
-19,613
-68% -$455K 0.01% 725
2023
Q3 		$662K Buy
28,845
+13,800
+92% +$334K 0.02% 403
2023
Q2 		$362K Buy
15,045
+3,000
+25% +$79.9K 0.03% 412
2023
Q1 		$357K Buy
12,045
+5,000
+71% +$155K 0.03% 444
2022
Q4 		$209K Buy
+7,045
New +$229K 0.02% 549

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axxcess Wealth Management's PENN Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 55,075 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #491 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PENN as recently as Q4 2025.

Axxcess Wealth Management first reported a position in PENN in Q4 2022 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Axxcess Wealth Management held 55,075 shares of PENN Entertainment worth $1.18M as of Q2 2026.
  • PENN Entertainment was a new Axxcess Wealth Management position in Q2 2026.
  • PENN Entertainment made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #491 holding.
  • Axxcess Wealth Management first reported a position in PENN Entertainment in Q4 2022 and has held it in 14 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.