Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Pennant Group PNTG Stock Holding History

Carson Wealth (CWM LLC)’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 		$31.8K Buy
1,042
+406
+64% +$12.6K ﹤0.01% 4121
2025
Q4 		$18K Buy
636
+334
+111% +$8.88K ﹤0.01% 4229
2025
Q3 		$8K Sell
302
-132
-30% -$3.24K ﹤0.01% 4577
2025
Q2 		$13K Buy
434
+213
+96% +$5.84K ﹤0.01% 4173
2025
Q1 		$6K Buy
221
+127
+135% +$3.25K ﹤0.01% 4398
2024
Q4 		$2K Sell
94
-9
-9% -$284 ﹤0.01% 4590
2024
Q3 		$4K Buy
103
+25
+32% +$768 ﹤0.01% 4208
2024
Q2 		$2K Buy
78
+62
+388% +$1.36K ﹤0.01% 4253
2024
Q1 		$0 Buy
+16
New +$269 ﹤0.01% 4656
2022
Q4 		– Sell
-22
Closed – – 4185
2022
Q3 		$0 Buy
+22
New +$314 ﹤0.01% 4125

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

Carson Wealth (CWM LLC)'s PNTG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Pennant Group (PNTG) stake by 64% in Q1 2026, buying an estimated $12.6K and bringing the position to 1,042 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

Carson Wealth (CWM LLC) first reported a position in PNTG in Q3 2022 and has held it in 10 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,042 shares of Pennant Group worth $31.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 406 Pennant Group shares in Q1 2026, an estimated $12.6K.
  • Pennant Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4121 holding.
  • Carson Wealth (CWM LLC) first reported a position in Pennant Group in Q3 2022 and has held it in 10 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.