Bank of Montreal
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Bank of Montreal’s PENN Entertainment PENN Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-23,200
Closed -$638K – 4208
2022
Q3 		$638K Hold
23,200
– – ﹤0.01% 2435
2022
Q2 		$754K Hold
23,200
– – ﹤0.01% 2477
2022
Q1 		$1.02M Buy
+23,200
New +$1.06M ﹤0.01% 2318
2020
Q3 		– Sell
-25,000
Closed -$746K – 4891
2020
Q2 		$746K Buy
+25,000
New +$573K ﹤0.01% 2072
2019
Q3 		– Sell
-50,000
Closed -$963K – 4924
2019
Q2 		$963K Buy
+50,000
New +$1.01M ﹤0.01% 2084

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's PENN Position: Q2 2026 in Review

Bank of Montreal increased its PENN Entertainment (PENN) stake by 8.8% in Q2 2026, buying an estimated $24.4K and bringing the position to 16,786 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Bank of Montreal first reported a position in PENN in Q3 2015 and has held it in 44 quarters since. The position peaked at $39.9M in Q3 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Bank of Montreal held 16,786 shares of PENN Entertainment worth $359K as of Q2 2026.
  • Bank of Montreal bought 1,364 PENN Entertainment shares in Q2 2026, an estimated $24.4K.
  • PENN Entertainment made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2665 holding.
  • Bank of Montreal first reported a position in PENN Entertainment in Q3 2015 and has held it in 44 quarters since.
  • Bank of Montreal's PENN Entertainment position peaked at $39.9M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.