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
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 $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $1.01B AUM 9.4% 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

BNP Paribas Asset Management's PNTG Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Pennant Group (PNTG) stake by 66% in Q1 2026, selling an estimated $181K and leaving 3,069 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

BNP Paribas Asset Management first reported a position in PNTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $251K in Q4 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • BNP Paribas Asset Management held 3,069 shares of Pennant Group worth $93.5K as of Q1 2026.
  • BNP Paribas Asset Management sold 5,838 Pennant Group shares in Q1 2026, an estimated $181K.
  • Pennant Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1523 holding.
  • BNP Paribas Asset Management first reported a position in Pennant Group in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's Pennant Group position peaked at $251K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.