Barclays
PNTG icon

Barclays’s Pennant Group PNTG Stock Holding History

Barclays’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
Q3 		$763K Buy
19,553
+13,921
+247% +$551K ﹤0.01% 3222
2026
Q2 		$208K Sell
5,632
-2,066
-27% -$67.5K ﹤0.01% 3668
2026
Q1 		$235K Sell
7,698
-45,134
-85% -$1.4M ﹤0.01% 3594
2025
Q4 		$1.49M Buy
52,832
+3,908
+8% +$104K ﹤0.01% 3148
2025
Q3 		$1.23M Sell
48,924
-17,483
-26% -$429K ﹤0.01% 3240
2025
Q2 		$1.98M Buy
66,407
+21,353
+47% +$586K ﹤0.01% 2851
2025
Q1 		$1.13M Sell
45,054
-15,016
-25% -$384K ﹤0.01% 3031
2024
Q4 		$1.59M Buy
60,070
+10,969
+22% +$346K ﹤0.01% 3072
2024
Q3 		$1.75M Buy
49,101
+38,763
+375% +$1.19M ﹤0.01% 2961
2024
Q2 		$240K Sell
10,338
-15,328
-60% -$336K ﹤0.01% 3481
2024
Q1 		$504K Sell
25,666
-19,127
-43% -$322K ﹤0.01% 3587
2023
Q4 		$624K Buy
44,793
+34,627
+341% +$433K ﹤0.01% 3744
2023
Q3 		$113K Sell
10,166
-765
-7% -$8.86K ﹤0.01% 3551
2023
Q2 		$134K Sell
10,931
-2,130
-16% -$27.1K ﹤0.01% 3435
2023
Q1 		$187K Buy
13,061
+61
+0.5% +$764 ﹤0.01% 3832
2022
Q4 		$143K Buy
13,000
+5,805
+81% +$63K ﹤0.01% 4025
2022
Q3 		$74K Sell
7,195
-1,238
-15% -$17.7K ﹤0.01% 3646
2022
Q2 		$109K Sell
8,433
-13,149
-61% -$219K ﹤0.01% 3729
2022
Q1 		$402K Buy
+21,582
New +$360K ﹤0.01% 3034

Other funds holding PNTG

Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Barclays's PNTG Position: Q3 2026 in Review

Barclays increased its Pennant Group (PNTG) stake by 247% in Q3 2026, buying an estimated $551K and bringing the position to 19,553 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Barclays first reported a position in PNTG in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.98M in Q2 2025. 105 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Barclays held 19,553 shares of Pennant Group worth $763K as of Q3 2026.
  • Barclays bought 13,921 Pennant Group shares in Q3 2026, an estimated $551K.
  • Pennant Group made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3222 holding.
  • Barclays first reported a position in Pennant Group in Q1 2022 and has held it in 19 quarters since.
  • Barclays's Pennant Group position peaked at $1.98M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.