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Centiva Capital’s Pennant Group PNTG Stock Holding History

Centiva Capital’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 		– Sell
-7,595
Closed -$231K – 2142
2026
Q1 		$231K Buy
+7,595
New +$235K ﹤0.01% 1202
2025
Q2 		– Sell
-12,054
Closed -$303K – 1945
2025
Q1 		$303K Buy
+12,054
New +$308K 0.01% 1078
2024
Q4 		– Sell
-7,884
Closed -$281K – 2251
2024
Q3 		$281K Sell
7,884
-5,249
-40% -$161K 0.01% 1624
2024
Q2 		$305K Sell
13,133
-1,928
-13% -$42.2K 0.01% 1463
2024
Q1 		$296K Buy
15,061
+3,660
+32% +$61.6K 0.01% 1257
2023
Q4 		$159K Buy
+11,401
New +$142K ﹤0.01% 1489

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

Centiva Capital's PNTG Position: Q2 2026 in Review

Centiva Capital sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 7,595 shares — an estimated $231K sold.

Centiva Capital first reported a position in PNTG in Q4 2023 and held it in 6 quarters. The position peaked at $305K in Q2 2024. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Centiva Capital reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 7,595 Pennant Group shares in Q2 2026, an estimated $231K.
  • Centiva Capital first reported a position in Pennant Group in Q4 2023 and held it in 6 quarters.
  • Centiva Capital's Pennant Group position peaked at $305K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.