Focus Partners Wealth
PENN icon

Focus Partners Wealth’s PENN Entertainment PENN Stock Holding History

Focus Partners Wealth’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 		$1.22M Buy
+56,932
New +$1.02M ﹤0.01% 1568
2026
Q1 		– Sell
-11,731
Closed -$173K – 2787
2025
Q4 		$173K Buy
+11,731
New +$183K ﹤0.01% 2466
2025
Q3 		– Sell
-12,353
Closed -$221K – 2287
2025
Q2 		$221K Buy
12,353
+1,813
+17% +$28.4K ﹤0.01% 1820
2025
Q1 		$172K Sell
10,540
-294
-3% -$5.75K ﹤0.01% 1771
2024
Q4 		$215K Buy
+10,834
New +$213K ﹤0.01% 1696
2024
Q3 		– Sell
-42,720
Closed -$827K – 1680
2024
Q2 		$827K Buy
42,720
+31,875
+294% +$541K ﹤0.01% 836
2024
Q1 		$197K Buy
+10,845
New +$224K ﹤0.01% 941

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

Focus Partners Wealth's PENN Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in PENN Entertainment (PENN) in Q2 2026: 56,932 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in PENN as recently as Q4 2025.

Focus Partners Wealth first reported a position in PENN in Q1 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Focus Partners Wealth held 56,932 shares of PENN Entertainment worth $1.22M as of Q2 2026.
  • PENN Entertainment was a new Focus Partners Wealth position in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1568 holding.
  • Focus Partners Wealth first reported a position in PENN Entertainment in Q1 2024 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.