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Evergreen Capital Management’s Pennant Group PNTG Stock Holding History

Evergreen Capital Management’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 		$485K Hold
15,914
– – 0.01% 810
2025
Q4 		$448K Buy
+15,914
New +$423K 0.01% 803

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

Evergreen Capital Management's PNTG Position: Q1 2026 in Review

Evergreen Capital Management held its Pennant Group (PNTG) position steady in Q1 2026 at 15,914 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #810.

Evergreen Capital Management first reported a position in PNTG in Q4 2025 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Evergreen Capital Management held 15,914 shares of Pennant Group worth $485K as of Q1 2026.
  • Evergreen Capital Management left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #810 holding.
  • Evergreen Capital Management first reported a position in Pennant Group in Q4 2025 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.