Canada Life
PNTG icon

Canada Life’s Pennant Group PNTG Stock Holding History

Canada Life’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 		$153K Hold
4,994
– – ﹤0.01% 1639
2025
Q4 		$141K Sell
4,994
-8,367
-63% -$223K ﹤0.01% 1673
2025
Q3 		$336K Hold
13,361
– – ﹤0.01% 1649
2025
Q2 		$399K Buy
13,361
+3,197
+31% +$87.7K ﹤0.01% 1644
2025
Q1 		$256K Hold
10,164
– – ﹤0.01% 1703
2024
Q4 		$269K Buy
10,164
+8,367
+466% +$264K ﹤0.01% 1724
2024
Q3 		$64K Hold
1,797
– – ﹤0.01% 1920
2024
Q2 		$42K Hold
1,797
– – ﹤0.01% 1981
2024
Q1 		$35K Hold
1,797
– – ﹤0.01% 2045
2023
Q4 		$25K Hold
1,797
– – ﹤0.01% 2083
2023
Q3 		$20K Hold
1,797
– – ﹤0.01% 2133
2023
Q2 		$22K Hold
1,797
– – ﹤0.01% 2126
2023
Q1 		$26K Sell
1,797
-29,186
-94% -$366K ﹤0.01% 2168
2022
Q4 		$340K Hold
30,983
– – ﹤0.01% 1794
2022
Q3 		$323K Buy
30,983
+5,108
+20% +$73K ﹤0.01% 1765
2022
Q2 		$329K Buy
25,875
+2,248
+10% +$37.4K ﹤0.01% 1745
2022
Q1 		$451K Hold
23,627
– – ﹤0.01% 1735
2021
Q4 		$545K Hold
23,627
– – ﹤0.01% 1690
2021
Q3 		$669K Buy
23,627
+1,327
+6% +$43.4K ﹤0.01% 1654
2021
Q2 		$912K Hold
22,300
– – ﹤0.01% 1559
2021
Q1 		$1.02M Sell
22,300
-2,930
-12% -$161K ﹤0.01% 1511
2020
Q4 		$1.46M Sell
25,230
-4,099
-14% -$197K ﹤0.01% 1320
2020
Q3 		$1.13M Sell
29,329
-3,912
-12% -$120K ﹤0.01% 1358
2020
Q2 		$751K Sell
33,241
-1,270
-4% -$26.6K ﹤0.01% 1552
2020
Q1 		$489K Buy
34,511
+3,492
+11% +$88.4K ﹤0.01% 1598
2019
Q4 		$1.01M Buy
+31,019
New +$710K ﹤0.01% 1489

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

Canada Life's PNTG Position: Q1 2026 in Review

Canada Life held its Pennant Group (PNTG) position steady in Q1 2026 at 4,994 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Canada Life first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.46M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Canada Life held 4,994 shares of Pennant Group worth $153K as of Q1 2026.
  • Canada Life left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1639 holding.
  • Canada Life first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Canada Life's Pennant Group position peaked at $1.46M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.