DLP
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De Lisle Partners’s Pennant Group PNTG Stock Holding History

De Lisle Partners’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 		$18.8M Hold
507,977
– – 2.05% 7
2026
Q1 		$15.5M Buy
507,977
+15,000
+3% +$464K 1.85% 7
2025
Q4 		$13.9M Buy
492,977
+4,600
+0.9% +$122K 1.78% 8
2025
Q3 		$12.3M Buy
488,377
+47,786
+11% +$1.17M 1.51% 13
2025
Q2 		$13.1M Buy
440,591
+32,790
+8% +$900K 1.86% 11
2025
Q1 		$10.3M Buy
407,801
+26,339
+7% +$674K 1.7% 11
2024
Q4 		$10.1M Buy
381,462
+38,122
+11% +$1.2M 1.48% 15
2024
Q3 		$12.3M Buy
343,340
+24,321
+8% +$748K 1.99% 10
2024
Q2 		$7.41M Buy
319,019
+5,064
+2% +$111K 1.62% 13
2024
Q1 		$6.16M Buy
+313,955
New +$5.29M 1.42% 18

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

De Lisle Partners's PNTG Position: Q2 2026 in Review

De Lisle Partners held its Pennant Group (PNTG) position steady in Q2 2026 at 507,977 shares worth $18.8M. The position accounts for 2.05% of the portfolio, ranked #7.

De Lisle Partners first reported a position in PNTG in Q1 2024 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • De Lisle Partners held 507,977 shares of Pennant Group worth $18.8M as of Q2 2026.
  • De Lisle Partners left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up 2.05% of De Lisle Partners's portfolio in Q2 2026, its #7 holding.
  • De Lisle Partners first reported a position in Pennant Group in Q1 2024 and has held it in 10 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.