Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s PENN Entertainment PENN Stock Holding History

Northwestern Mutual Wealth 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
Q1 		$254K Sell
16,922
-9,808
-37% -$136K ﹤0.01% 1803
2025
Q4 		$394K Buy
26,730
+922
+4% +$14.4K ﹤0.01% 1624
2025
Q3 		$497K Sell
25,808
-7,329
-22% -$137K ﹤0.01% 1466
2025
Q2 		$592K Sell
33,137
-51,185
-61% -$803K ﹤0.01% 1334
2025
Q1 		$1.38M Sell
84,322
-1,258,550
-94% -$24.6M ﹤0.01% 1010
2024
Q4 		$26.6M Sell
1,342,872
-84,715
-6% -$1.66M 0.02% 300
2024
Q3 		$26.9M Sell
1,427,587
-28,507
-2% -$543K 0.02% 280
2024
Q2 		$28.2M Buy
1,456,094
+1,426,274
+4,783% +$24.2M 0.03% 268
2024
Q1 		$543K Buy
29,820
+5,147
+21% +$106K ﹤0.01% 1214
2023
Q4 		$642K Sell
24,673
-3,339
-12% -$77.4K ﹤0.01% 1119
2023
Q3 		$643K Buy
28,012
+1,762
+7% +$42.6K ﹤0.01% 1071
2023
Q2 		$631K Buy
26,250
+2,455
+10% +$65.4K ﹤0.01% 1080
2023
Q1 		$706K Buy
23,795
+4,330
+22% +$134K ﹤0.01% 1027
2022
Q4 		$578K Buy
19,465
+5,413
+39% +$176K ﹤0.01% 1051
2022
Q3 		$387K Buy
14,052
+460
+3% +$14.9K ﹤0.01% 1156
2022
Q2 		$413K Buy
13,592
+3,046
+29% +$103K ﹤0.01% 1122
2022
Q1 		$447K Buy
10,546
+3,715
+54% +$170K ﹤0.01% 1120
2021
Q4 		$354K Sell
6,831
-58
-0.8% -$3.52K ﹤0.01% 1215
2021
Q3 		$499K Buy
6,889
+4,263
+162% +$313K ﹤0.01% 994
2021
Q2 		$201K Buy
2,626
+2,130
+429% +$183K ﹤0.01% 1316
2021
Q1 		$52K Buy
496
+300
+153% +$33.2K ﹤0.01% 1728
2020
Q4 		$17K Hold
196
– – ﹤0.01% 2021
2020
Q3 		$14K Hold
196
– – ﹤0.01% 1902
2020
Q2 		$6K Sell
196
-35
-15% -$802 ﹤0.01% 2042
2020
Q1 		$3K Buy
+231
New +$5.8K ﹤0.01% 2179
2019
Q4 		– Sell
-50
Closed -$1K – 2564
2019
Q3 		$1K Sell
50
-125
-71% -$2.37K ﹤0.01% 2382
2019
Q2 		$3K Buy
175
+106
+154% +$2.15K ﹤0.01% 2239
2019
Q1 		$1K Buy
69
+57
+475% +$1.33K ﹤0.01% 2439
2018
Q4 		$0 Buy
+12
New +$285 ﹤0.01% 2589
2017
Q1 		– Sell
-36
Closed – – 2297
2016
Q4 		$0 Buy
+36
New +$491 ﹤0.01% 2376
2016
Q3 		– Sell
-36
Closed -$1K – 1138
2016
Q2 		$1K Hold
36
– – ﹤0.01% 1963
2016
Q1 		$1K Buy
+36
New +$516 ﹤0.01% 2024
2013
Q3 		– Sell
-2,300
Closed -$28K – 1452
2013
Q2 		$28K Buy
+2,300
New +$29.1K ﹤0.01% 645

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

Northwestern Mutual Wealth Management's PENN Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its PENN Entertainment (PENN) stake by 37% in Q1 2026, selling an estimated $136K and leaving 16,922 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Northwestern Mutual Wealth Management first reported a position in PENN in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.2M in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Northwestern Mutual Wealth Management held 16,922 shares of PENN Entertainment worth $254K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 9,808 PENN Entertainment shares in Q1 2026, an estimated $136K.
  • PENN Entertainment made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1803 holding.
  • Northwestern Mutual Wealth Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 33 quarters since.
  • Northwestern Mutual Wealth Management's PENN Entertainment position peaked at $28.2M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.