Envestnet Asset Management
PENN icon

Envestnet Asset Management’s PENN Entertainment PENN Stock Holding History

Envestnet Asset 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 		$8.19M Buy
383,223
+81,157
+27% +$1.45M ﹤0.01% 2081
2026
Q1 		$4.54M Buy
302,066
+19,127
+7% +$266K ﹤0.01% 2382
2025
Q4 		$4.17M Sell
282,939
-50,714
-15% -$791K ﹤0.01% 2303
2025
Q3 		$6.43M Sell
333,653
-13,194
-4% -$247K ﹤0.01% 2055
2025
Q2 		$6.2M Buy
346,847
+5,486
+2% +$86.1K ﹤0.01% 2053
2025
Q1 		$5.57M Buy
341,361
+26,606
+8% +$520K ﹤0.01% 2047
2024
Q4 		$6.24M Sell
314,755
-45,953
-13% -$903K ﹤0.01% 1955
2024
Q3 		$6.8M Sell
360,708
-73,863
-17% -$1.41M ﹤0.01% 1901
2024
Q2 		$8.41M Buy
434,571
+167,164
+63% +$2.84M ﹤0.01% 1670
2024
Q1 		$4.87M Buy
267,407
+8,738
+3% +$180K ﹤0.01% 1994
2023
Q4 		$6.73M Buy
258,669
+8,497
+3% +$197K ﹤0.01% 1696
2023
Q3 		$5.74M Buy
250,172
+132,392
+112% +$3.2M ﹤0.01% 1706
2023
Q2 		$2.83M Buy
117,780
+4,988
+4% +$133K ﹤0.01% 2070
2023
Q1 		$3.35M Buy
112,792
+8,490
+8% +$263K ﹤0.01% 1875
2022
Q4 		$3.1M Buy
104,302
+3,429
+3% +$111K ﹤0.01% 1876
2022
Q3 		$2.77M Buy
100,873
+18,296
+22% +$591K ﹤0.01% 1882
2022
Q2 		$2.51M Sell
82,577
-3,069
-4% -$104K ﹤0.01% 1959
2022
Q1 		$3.63M Sell
85,646
-12,519
-13% -$572K ﹤0.01% 1802
2021
Q4 		$5.09M Buy
98,165
+26,831
+38% +$1.63M ﹤0.01% 1594
2021
Q3 		$5.17M Sell
71,334
-10,707
-13% -$787K ﹤0.01% 1528
2021
Q2 		$6.28M Buy
82,041
+15,351
+23% +$1.32M ﹤0.01% 1381
2021
Q1 		$6.99M Sell
66,690
-331
-0.5% -$36.7K ﹤0.01% 1243
2020
Q4 		$5.79M Sell
67,021
-2,580
-4% -$184K ﹤0.01% 1206
2020
Q3 		$5.06M Sell
69,601
-4,565
-6% -$224K ﹤0.01% 1165
2020
Q2 		$2.27M Buy
74,166
+5,531
+8% +$127K ﹤0.01% 1499
2020
Q1 		$868K Buy
68,635
+3,154
+5% +$79.3K ﹤0.01% 1898
2019
Q4 		$1.67M Buy
65,481
+20,472
+45% +$455K ﹤0.01% 1716
2019
Q3 		$838K Buy
45,009
+6,896
+18% +$131K ﹤0.01% 2065
2019
Q2 		$734K Buy
38,113
+881
+2% +$17.9K ﹤0.01% 2154
2019
Q1 		$748K Buy
37,232
+923
+3% +$21.6K ﹤0.01% 2077
2018
Q4 		$684K Buy
+36,309
New +$863K ﹤0.01% 1957
2018
Q3 		– Sell
-4,062
Closed -$137K – 2213
2018
Q2 		$137K Buy
4,062
+331
+9% +$10.3K ﹤0.01% 1866
2018
Q1 		$98K Sell
3,731
-270
-7% -$7.8K ﹤0.01% 1920
2017
Q4 		$125K Buy
4,001
+237
+6% +$6.4K ﹤0.01% 2029
2017
Q3 		$87K Buy
3,764
+196
+5% +$4.2K ﹤0.01% 2119
2017
Q2 		$76K Sell
3,568
-54
-1% -$1.06K ﹤0.01% 2232
2017
Q1 		$67K Sell
3,622
-91
-2% -$1.33K ﹤0.01% 2318
2016
Q4 		$51K Buy
3,713
+2,016
+119% +$27.5K ﹤0.01% 2437
2016
Q3 		$23K Buy
1,697
+104
+7% +$1.46K ﹤0.01% 2793
2016
Q2 		$22K Sell
1,593
-3,740
-70% -$58.5K ﹤0.01% 2954
2016
Q1 		$89K Buy
5,333
+2,719
+104% +$39K ﹤0.01% 2463
2015
Q4 		$42K Sell
2,614
-23
-0.9% -$387 ﹤0.01% 2725
2015
Q3 		$44K Buy
+2,637
New +$48.2K ﹤0.01% 2705

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

Envestnet Asset Management's PENN Position: Q2 2026 in Review

Envestnet Asset Management increased its PENN Entertainment (PENN) stake by 27% in Q2 2026, buying an estimated $1.45M and bringing the position to 383,223 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Envestnet Asset Management first reported a position in PENN in Q3 2015 and has held it in 43 quarters since. The position peaked at $8.41M in Q2 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Envestnet Asset Management held 383,223 shares of PENN Entertainment worth $8.19M as of Q2 2026.
  • Envestnet Asset Management bought 81,157 PENN Entertainment shares in Q2 2026, an estimated $1.45M.
  • PENN Entertainment made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2081 holding.
  • Envestnet Asset Management first reported a position in PENN Entertainment in Q3 2015 and has held it in 43 quarters since.
  • Envestnet Asset Management's PENN Entertainment position peaked at $8.41M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.