BNP Paribas Asset Management
PNTG icon

BNP Paribas Asset Management’s Pennant Group PNTG Stock Holding History

BNP Paribas Asset 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 		$106K Sell
2,880
-189
-6% -$6.17K ﹤0.01% 1531
2026
Q1 		$93.5K Sell
3,069
-5,838
-66% -$181K ﹤0.01% 1523
2025
Q4 		$251K Buy
8,907
+8,343
+1,479% +$222K ﹤0.01% 1314
2025
Q3 		$14K Buy
564
+52
+10% +$1.27K ﹤0.01% 1529
2025
Q2 		$15K Buy
+512
New +$14K ﹤0.01% 1625

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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's PNTG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Pennant Group (PNTG) stake by 6.2% in Q2 2026, selling an estimated $6.17K and leaving 2,880 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

BNP Paribas Asset Management first reported a position in PNTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q4 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • BNP Paribas Asset Management held 2,880 shares of Pennant Group worth $106K as of Q2 2026.
  • BNP Paribas Asset Management sold 189 Pennant Group shares in Q2 2026, an estimated $6.17K.
  • Pennant Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1531 holding.
  • BNP Paribas Asset Management first reported a position in Pennant Group in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Pennant Group position peaked at $251K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.