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 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 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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

De Lisle Partners's PNTG Position: Q1 2026 in Review

De Lisle Partners increased its Pennant Group (PNTG) stake by 3% in Q1 2026, buying an estimated $464K and bringing the position to 507,977 shares worth $15.5M. The position accounts for 1.85% of the portfolio, ranked #7.

De Lisle Partners first reported a position in PNTG in Q1 2024 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

De Lisle Partners held 507,977 shares of Pennant Group worth $15.5M as of Q1 2026.
De Lisle Partners bought 15,000 Pennant Group shares in Q1 2026, an estimated $464K.
Pennant Group made up 1.85% of De Lisle Partners's portfolio in Q1 2026, its #7 holding.
De Lisle Partners first reported a position in Pennant Group in Q1 2024 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.