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Blue Trust Inc’s PENN Entertainment PENN Stock Holding History

Blue Trust Inc’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 		$395K Buy
18,496
+8,714
+89% +$156K ﹤0.01% 556
2026
Q1 		$147K Buy
9,782
+3,649
+59% +$50.8K ﹤0.01% 866
2025
Q4 		$90.5K Sell
6,133
-4,035
-40% -$63K ﹤0.01% 1110
2025
Q3 		$196K Buy
10,168
+929
+10% +$17.4K ﹤0.01% 814
2025
Q2 		$165K Buy
9,239
+400
+5% +$6.28K ﹤0.01% 836
2025
Q1 		$144K Buy
8,839
+3,174
+56% +$62K ﹤0.01% 839
2024
Q4 		$112K Sell
5,665
-4,524
-44% -$88.9K ﹤0.01% 892
2024
Q3 		$197K Buy
10,189
+129
+1% +$2.46K ﹤0.01% 856
2024
Q2 		$183K Buy
10,060
+1,555
+18% +$26.4K ﹤0.01% 747
2024
Q1 		$155K Buy
8,505
+3,131
+58% +$64.7K ﹤0.01% 591
2023
Q4 		$123K Buy
5,374
+896
+20% +$20.8K ﹤0.01% 605
2023
Q3 		$108K Buy
4,478
+3,471
+345% +$84K ﹤0.01% 598
2023
Q2 		$30K Sell
1,007
-8,093
-89% -$216K ﹤0.01% 895
2023
Q1 		$270K Buy
9,100
+2,464
+37% +$76.4K ﹤0.01% 443
2022
Q4 		$182K Buy
6,636
+3,154
+91% +$102K ﹤0.01% 485
2022
Q3 		$105K Buy
3,482
+1,048
+43% +$33.8K ﹤0.01% 517
2022
Q2 		$103K Buy
+2,434
New +$82.2K ﹤0.01% 486

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

Blue Trust Inc's PENN Position: Q2 2026 in Review

Blue Trust Inc increased its PENN Entertainment (PENN) stake by 89% in Q2 2026, buying an estimated $156K and bringing the position to 18,496 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Blue Trust Inc first reported a position in PENN in Q2 2022 and has held it in 17 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Blue Trust Inc held 18,496 shares of PENN Entertainment worth $395K as of Q2 2026.
  • Blue Trust Inc bought 8,714 PENN Entertainment shares in Q2 2026, an estimated $156K.
  • PENN Entertainment made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #556 holding.
  • Blue Trust Inc first reported a position in PENN Entertainment in Q2 2022 and has held it in 17 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.