Pictet Asset Management’s PENN Entertainment PENN Stock Holding History

Pictet 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	$472K	Sell	22,099 -1,730	-7%	-$31K	﹤0.01%	1540
2026 Q1	$358K	Buy	23,829 +3,368	+16%	+$46.8K	﹤0.01%	1637
2025 Q4	$302K	Hold	20,461	–	–	﹤0.01%	1710
2025 Q3	$394K	Hold	20,461	–	–	﹤0.01%	1513
2025 Q2	$366K	Buy	20,461 +2,450	+14%	+$38.4K	﹤0.01%	1533
2025 Q1	$294K	Hold	18,011	–	–	﹤0.01%	1629
2024 Q4	$357K	Hold	18,011	–	–	﹤0.01%	1556
2024 Q3	$340K	Hold	18,011	–	–	﹤0.01%	1540
2024 Q2	$349K	Hold	18,011	–	–	﹤0.01%	1445
2024 Q1	$328K	Hold	18,011	–	–	﹤0.01%	1499
2023 Q4	$469K	Hold	18,011	–	–	﹤0.01%	1309
2023 Q3	$413K	Buy	+18,011	New	+$436K	﹤0.01%	1322

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pictet Asset Management reduced its PENN Entertainment (PENN) stake by 7.3% in Q2 2026, selling an estimated $31K and leaving 22,099 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Pictet Asset Management first reported a position in PENN in Q3 2023 and has held it in 12 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Pictet Asset Management held 22,099 shares of PENN Entertainment worth $472K as of Q2 2026.
Pictet Asset Management sold 1,730 PENN Entertainment shares in Q2 2026, an estimated $31K.
PENN Entertainment made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1540 holding.
Pictet Asset Management first reported a position in PENN Entertainment in Q3 2023 and has held it in 12 quarters since.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.