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INTECH Investment Management’s PENN Entertainment PENN Stock Holding History

INTECH Investment 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 		$443K Buy
+20,753
New +$372K ﹤0.01% 1396
2025
Q3 		– Sell
-58,322
Closed -$1.04M – 2490
2025
Q2 		$1.04M Buy
+58,322
New +$915K 0.01% 1173

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

INTECH Investment Management's PENN Position: Q2 2026 in Review

INTECH Investment Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 20,753 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in PENN as recently as Q2 2025.

INTECH Investment Management first reported a position in PENN in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q2 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • INTECH Investment Management held 20,753 shares of PENN Entertainment worth $443K as of Q2 2026.
  • PENN Entertainment was a new INTECH Investment Management position in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1396 holding.
  • INTECH Investment Management first reported a position in PENN Entertainment in Q2 2025 and has held it in 2 quarters since.
  • INTECH Investment Management's PENN Entertainment position peaked at $1.04M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.