Cullen/Frost Bankers’s PENN Entertainment PENN Stock Holding History

Cullen/Frost Bankers’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	$12.8K	Hold	600	–	–	﹤0.01%	1124
2026 Q1	$9.02K	Hold	600	–	–	﹤0.01%	1125
2025 Q4	$8.85K	Buy	+600	New	+$9.36K	﹤0.01%	1132
2025 Q2	–	Sell	-210	Closed	-$3.42K	–	1394
2025 Q1	$3.42K	Buy	+210	New	+$4.1K	﹤0.01%	1102
2024 Q3	–	Sell	-54	Closed	-$1.04K	–	1333
2024 Q2	$1.04K	Hold	54	–	–	﹤0.01%	1183
2024 Q1	$983	Hold	54	–	–	﹤0.01%	976
2023 Q4	$1.41K	Sell	54 -6,000	-99%	-$139K	﹤0.01%	972
2023 Q3	$139K	Hold	6,054	–	–	﹤0.01%	560
2023 Q2	$145K	Buy	6,054 +54	+0.9%	+$1.44K	﹤0.01%	561
2023 Q1	$178K	Hold	6,000	–	–	﹤0.01%	515
2022 Q4	$178K	Buy	6,000 +5,931	+8,596%	+$192K	﹤0.01%	514
2022 Q3	$2K	Buy	+69	New	+$2.23K	﹤0.01%	1059
2020 Q3	–	Sell	-21	Closed	-$1K	–	1243
2020 Q2	$1K	Buy	+21	New	+$481	﹤0.01%	1069

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cullen/Frost Bankers's PENN Position: Q2 2026 in Review

Cullen/Frost Bankers held its PENN Entertainment (PENN) position steady in Q2 2026 at 600 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Cullen/Frost Bankers first reported a position in PENN in Q2 2020 and has held it in 13 quarters since. The position peaked at $178K in Q4 2022. 181 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Cullen/Frost Bankers held 600 shares of PENN Entertainment worth $12.8K as of Q2 2026.
Cullen/Frost Bankers left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1124 holding.
Cullen/Frost Bankers first reported a position in PENN Entertainment in Q2 2020 and has held it in 13 quarters since.
Cullen/Frost Bankers's PENN Entertainment position peaked at $178K in Q4 2022.
181 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.