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Campbell & Co Investment Adviser’s Pennant Group PNTG Stock Holding History

Campbell & Co Investment Adviser’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 		$1.52M Sell
41,263
-2,247
-5% -$73.4K 0.08% 406
2026
Q1 		$1.33M Buy
43,510
+6,338
+17% +$196K 0.08% 409
2025
Q4 		$1.05M Buy
37,172
+13,500
+57% +$359K 0.05% 545
2025
Q3 		$597K Sell
23,672
-20,710
-47% -$508K 0.05% 643
2025
Q2 		$1.32M Buy
+44,382
New +$1.22M 0.08% 387

Other funds holding PNTG

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Campbell & Co Investment Adviser's PNTG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Pennant Group (PNTG) stake by 5.2% in Q2 2026, selling an estimated $73.4K and leaving 41,263 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #406.

Campbell & Co Investment Adviser first reported a position in PNTG in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Campbell & Co Investment Adviser held 41,263 shares of Pennant Group worth $1.52M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 2,247 Pennant Group shares in Q2 2026, an estimated $73.4K.
  • Pennant Group made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #406 holding.
  • Campbell & Co Investment Adviser first reported a position in Pennant Group in Q2 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.