Eversept Partners’s Pennant Group PNTG Stock Holding History

Eversept 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	$9.52M	Buy	312,178 +18,218	+6%	+$563K	0.5%	44
2025 Q4	$8.27M	Buy	293,960 +255,980	+674%	+$6.81M	0.42%	60
2025 Q3	$958K	Hold	37,980	–	–	0.07%	78
2025 Q2	$1.13M	Buy	+37,980	New	+$1.04M	0.1%	60
2023 Q4	–	Sell	-365,899	Closed	-$4.07M	–	67
2023 Q3	$4.07M	Sell	365,899 -65,723	-15%	-$761K	0.34%	49
2023 Q2	$5.3M	Buy	431,622 +9,648	+2%	+$123K	0.44%	41
2023 Q1	$6.03M	Buy	+421,974	New	+$5.29M	0.42%	38
2020 Q3	–	Sell	-102,568	Closed	-$2.32M	–	62
2020 Q2	$2.32M	Sell	102,568 -179,613	-64%	-$3.76M	0.32%	46
2020 Q1	$4M	Sell	282,181 -89,012	-24%	-$2.25M	0.99%	22
2019 Q4	$12.3M	Buy	+371,193	New	+$8.5M	2.17%	15

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

Eversept Partners's PNTG Position: Q1 2026 in Review

Eversept Partners increased its Pennant Group (PNTG) stake by 6.2% in Q1 2026, buying an estimated $563K and bringing the position to 312,178 shares worth $9.52M. The position accounts for 0.5% of the portfolio, ranked #44.

Eversept Partners first reported a position in PNTG in Q4 2019 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2019. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Eversept Partners held 312,178 shares of Pennant Group worth $9.52M as of Q1 2026.
Eversept Partners bought 18,218 Pennant Group shares in Q1 2026, an estimated $563K.
Pennant Group made up 0.5% of Eversept Partners's portfolio in Q1 2026, its #44 holding.
Eversept Partners first reported a position in Pennant Group in Q4 2019 and has held it in 10 quarters since.
Eversept Partners's Pennant Group position peaked at $12.3M in Q4 2019.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Eversept Partners's 13F filing for Q1 2026, filed 15 May 2026.