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
Q1 		$235K Sell
7,698
-45,134
-85% -$1.4M ﹤0.01% 3595
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

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 $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's PNTG Position: Q1 2026 in Review

Barclays reduced its Pennant Group (PNTG) stake by 85% in Q1 2026, selling an estimated $1.4M and leaving 7,698 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

Barclays first reported a position in PNTG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.98M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Barclays held 7,698 shares of Pennant Group worth $235K as of Q1 2026.
  • Barclays sold 45,134 Pennant Group shares in Q1 2026, an estimated $1.4M.
  • Pennant Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3595 holding.
  • Barclays first reported a position in Pennant Group in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Pennant Group position peaked at $1.98M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.