AG
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Algert Global’s Pennant Group PNTG Stock Holding History

Algert Global’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-352,642
Closed -$9.93M – 1295
2025
Q4 		$9.93M Sell
352,642
-69,060
-16% -$1.84M 0.15% 197
2025
Q3 		$10.6M Buy
421,702
+336,072
+392% +$8.24M 0.18% 168
2025
Q2 		$2.56M Sell
85,630
-50,811
-37% -$1.39M 0.05% 558
2025
Q1 		$3.43M Buy
136,441
+38,890
+40% +$994K 0.08% 410
2024
Q4 		$2.59M Buy
97,551
+9,049
+10% +$285K 0.06% 518
2024
Q3 		$3.16M Buy
88,502
+13,560
+18% +$417K 0.09% 416
2024
Q2 		$1.74M Sell
74,942
-2,939
-4% -$64.4K 0.06% 512
2024
Q1 		$1.53M Sell
77,881
-18,070
-19% -$304K 0.06% 500
2023
Q4 		$1.34M Sell
95,951
-2,800
-3% -$35K 0.05% 539
2023
Q3 		$1.1M Sell
98,751
-9,370
-9% -$108K 0.05% 550
2023
Q2 		$1.33M Buy
108,121
+5,240
+5% +$66.6K 0.06% 554
2023
Q1 		$1.47M Buy
102,881
+55,932
+119% +$701K 0.07% 459
2022
Q4 		$516K Buy
46,949
+19,300
+70% +$209K 0.03% 794
2022
Q3 		$288K Buy
27,649
+9,463
+52% +$135K 0.02% 956
2022
Q2 		$233K Buy
+18,186
New +$302K 0.02% 984

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's PNTG Position: Q1 2026 in Review

Algert Global sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 352,642 shares — an estimated $9.93M sold.

Algert Global first reported a position in PNTG in Q2 2022 and held it in 15 quarters. The position peaked at $10.6M in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Algert Global reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 352,642 Pennant Group shares in Q1 2026, an estimated $9.93M.
  • Algert Global first reported a position in Pennant Group in Q2 2022 and held it in 15 quarters.
  • Algert Global's Pennant Group position peaked at $10.6M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.