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Glenmede Trust’s PENN Entertainment PENN Stock Holding History

Glenmede Trust’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
Q1 		$176K Buy
+11,724
New +$163K ﹤0.01% 1336
2020
Q4 		– Sell
-91,890
Closed -$6.68M – 1953
2020
Q3 		$6.68M Sell
91,890
-777,702
-89% -$38.2M 0.04% 352
2020
Q2 		$26.6M Sell
869,592
-524,109
-38% -$12M 0.16% 145
2020
Q1 		$35.6M Hold
1,393,701
– – 0.16% 178
2019
Q4 		$35.6M Sell
1,393,701
-178,472
-11% -$3.96M 0.16% 178
2019
Q3 		$29.3K Sell
1,572,173
-369,399
-19% -$6.99M 0.13% 207
2019
Q2 		$37.4K Sell
1,941,572
-13,947
-0.7% -$283K 0.16% 172
2019
Q1 		$39.3K Buy
1,955,519
+232,826
+14% +$5.45M 0.18% 172
2018
Q4 		$32.4K Sell
1,722,693
-44,861
-3% -$1.07M 0.16% 189
2018
Q3 		$58.2M Buy
1,767,554
+663,677
+60% +$22.1M 0.23% 113
2018
Q2 		$37.1M Buy
1,103,877
+1,095,290
+12,755% +$34.2M 0.16% 203
2018
Q1 		$268K Hold
8,587
– – ﹤0.01% 1090
2017
Q4 		$268K Buy
8,587
+287
+3% +$7.75K ﹤0.01% 1090
2017
Q3 		$194K Sell
8,300
-100
-1% -$2.14K ﹤0.01% 1236
2017
Q2 		$154K Hold
8,400
– – ﹤0.01% 1278
2017
Q1 		$154K Hold
8,400
– – ﹤0.01% 1278
2016
Q4 		$115K Hold
8,400
– – ﹤0.01% 1363
2016
Q3 		$113K Hold
8,400
– – ﹤0.01% 1365
2016
Q2 		$117K Hold
8,400
– – ﹤0.01% 1329
2016
Q1 		$140K Hold
8,400
– – ﹤0.01% 1252
2015
Q4 		$134K Hold
8,400
– – ﹤0.01% 1282
2015
Q3 		$140K Hold
8,400
– – ﹤0.01% 1284
2015
Q2 		$154K Hold
8,400
– – ﹤0.01% 1302
2015
Q1 		$131K Hold
8,400
– – ﹤0.01% 1383
2014
Q4 		$115K Hold
8,400
– – ﹤0.01% 1479
2014
Q3 		$94K Hold
8,400
– – ﹤0.01% 1490
2014
Q2 		$101K Buy
8,400
+200
+2% +$2.36K ﹤0.01% 1393
2014
Q1 		$101K Sell
8,200
-1,000
-11% -$12.3K ﹤0.01% 1411
2013
Q4 		$131K Sell
9,200
-31,492
-77% -$433K ﹤0.01% 1303
2013
Q3 		$508K Buy
40,692
+35,384
+667% +$426K 0.01% 811
2013
Q2 		$62K Buy
+5,308
New +$67.1K ﹤0.01% 1462

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's PENN Position: Q1 2026 in Review

Glenmede Trust opened a new position in PENN Entertainment (PENN) in Q1 2026: 11,724 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1336 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in PENN as recently as Q3 2020.

Glenmede Trust first reported a position in PENN in Q2 2013 and has held it in 31 quarters since. The position peaked at $58.2M in Q3 2018. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Glenmede Trust held 11,724 shares of PENN Entertainment worth $176K as of Q1 2026.
  • PENN Entertainment was a new Glenmede Trust position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1336 holding.
  • Glenmede Trust first reported a position in PENN Entertainment in Q2 2013 and has held it in 31 quarters since.
  • Glenmede Trust's PENN Entertainment position peaked at $58.2M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.