Aster Capital Management’s Pennant Group PNTG Stock Holding History

Aster Capital Management’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 Q2	$1.07K	Buy	+29	New	+$947	﹤0.01%	798
2026 Q1	–	Sell	-9	Closed	-$253	–	1224
2025 Q4	$253	Sell	9 -328	-97%	-$8.72K	﹤0.01%	1037
2025 Q3	$8.5K	Buy	+337	New	+$8.27K	﹤0.01%	764
2025 Q2	–	Sell	-540	Closed	-$12.3K	–	1452
2025 Q1	$12.3K	Buy	540 +46	+9%	+$1.18K	﹤0.01%	1040
2024 Q4	$13.1K	Buy	494 +248	+101%	+$7.82K	0.01%	707
2024 Q3	$8.78K	Buy	+246	New	+$7.56K	﹤0.01%	830

Other funds holding PNTG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's PNTG Position: Q2 2026 in Review

Aster Capital Management opened a new position in Pennant Group (PNTG) in Q2 2026: 29 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PNTG as recently as Q4 2025.

Aster Capital Management first reported a position in PNTG in Q3 2024 and has held it in 6 quarters since. The position peaked at $13.1K in Q4 2024. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Aster Capital Management held 29 shares of Pennant Group worth $1.07K as of Q2 2026.
Pennant Group was a new Aster Capital Management position in Q2 2026.
Pennant Group made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #798 holding.
Aster Capital Management first reported a position in Pennant Group in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's Pennant Group position peaked at $13.1K in Q4 2024.
202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.