Vanguard Portfolio Management
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Vanguard Portfolio Management’s PENN Entertainment PENN Stock Holding History

Vanguard Portfolio 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 		$218M Buy
10,227,322
+1,858,351
+22% +$33.3M 0.01% 1165
2026
Q1 		$126M Buy
+8,368,971
New +$116M 0.01% 1354

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management's PENN Position: Q2 2026 in Review

Vanguard Portfolio Management increased its PENN Entertainment (PENN) stake by 22% in Q2 2026, buying an estimated $33.3M and bringing the position to 10,227,322 shares worth $218M. The position accounts for 0.01% of the portfolio, ranked #1165.

Vanguard Portfolio Management first reported a position in PENN in Q1 2026 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Vanguard Portfolio Management held 10,227,322 shares of PENN Entertainment worth $218M as of Q2 2026.
  • Vanguard Portfolio Management bought 1,858,351 PENN Entertainment shares in Q2 2026, an estimated $33.3M.
  • PENN Entertainment made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1165 holding.
  • Vanguard Portfolio Management first reported a position in PENN Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.