Vanguard Global Advisers
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Vanguard Global Advisers’s PENN Entertainment PENN Stock Holding History

Vanguard Global Advisers’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 		$3.57M Sell
166,906
-14,631
-8% -$262K ﹤0.01% 929
2026
Q1 		$2.73M Buy
+181,537
New +$2.53M ﹤0.01% 1007

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Global Advisers's PENN Position: Q2 2026 in Review

Vanguard Global Advisers reduced its PENN Entertainment (PENN) stake by 8.1% in Q2 2026, selling an estimated $262K and leaving 166,906 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Vanguard Global Advisers first reported a position in PENN in Q1 2026 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Vanguard Global Advisers held 166,906 shares of PENN Entertainment worth $3.57M as of Q2 2026.
  • Vanguard Global Advisers sold 14,631 PENN Entertainment shares in Q2 2026, an estimated $262K.
  • PENN Entertainment made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #929 holding.
  • Vanguard Global Advisers first reported a position in PENN Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.