Fidelity Investments
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Fidelity Investments’s Pennant Group PNTG Stock Holding History

Fidelity Investments’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 		$43.7M Buy
1,182,138
+79,514
+7% +$2.6M ﹤0.01% 1570
2026
Q1 		$33.6M Buy
1,102,624
+59,441
+6% +$1.84M ﹤0.01% 1577
2025
Q4 		$29.4M Buy
1,043,183
+192,632
+23% +$5.12M ﹤0.01% 1637
2025
Q3 		$21.5M Sell
850,551
-2,932,252
-78% -$71.9M ﹤0.01% 1730
2025
Q2 		$113M Sell
3,782,803
-282,616
-7% -$7.75M 0.01% 1062
2025
Q1 		$102M Buy
4,065,419
+159,092
+4% +$4.07M 0.01% 1087
2024
Q4 		$104M Buy
3,906,327
+1,377,815
+54% +$43.4M 0.01% 1107
2024
Q3 		$90.3M Buy
2,528,512
+856,838
+51% +$26.3M 0.01% 1144
2024
Q2 		$38.8M Buy
1,671,674
+1,670,325
+123,819% +$36.6M ﹤0.01% 1408
2024
Q1 		$26.5K Sell
1,349
-74
-5% -$1.25K ﹤0.01% 3893
2023
Q4 		$19.8K Sell
1,423
-10
-0.7% -$125 ﹤0.01% 3947
2023
Q3 		$15.9K Sell
1,433
-504
-26% -$5.83K ﹤0.01% 3918
2023
Q2 		$23.8K Buy
1,937
+113
+6% +$1.44K ﹤0.01% 3768
2023
Q1 		$26K Buy
1,824
+690
+61% +$8.64K ﹤0.01% 3728
2022
Q4 		$12.5K Buy
1,134
+173
+18% +$1.88K ﹤0.01% 3934
2022
Q3 		$10K Buy
961
+318
+49% +$4.54K ﹤0.01% 4088
2022
Q2 		$8K Sell
643
-145
-18% -$2.41K ﹤0.01% 4181
2022
Q1 		$15K Buy
788
+754
+2,218% +$12.6K ﹤0.01% 4113
2021
Q4 		$1K Hold
34
– – ﹤0.01% 4182
2021
Q3 		$1K Sell
34
-11
-24% -$360 ﹤0.01% 4178
2021
Q2 		$1K Buy
45
+9
+25% +$350 ﹤0.01% 4081
2021
Q1 		$2K Sell
36
-27,031
-100% -$1.49M ﹤0.01% 3736
2020
Q4 		$1.57M Buy
27,067
+26,976
+29,644% +$1.3M ﹤0.01% 2451
2020
Q3 		$3K Sell
91
-35
-28% -$1.07K ﹤0.01% 3417
2020
Q2 		$3K Sell
126
-250
-66% -$5.24K ﹤0.01% 3339
2020
Q1 		$5K Sell
376
-11,224
-97% -$284K ﹤0.01% 3266
2019
Q4 		$383K Buy
+11,600
New +$266K ﹤0.01% 2530

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments's PNTG Position: Q2 2026 in Review

Fidelity Investments increased its Pennant Group (PNTG) stake by 7.2% in Q2 2026, buying an estimated $2.6M and bringing the position to 1,182,138 shares worth $43.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Fidelity Investments first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $113M in Q2 2025. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Fidelity Investments held 1,182,138 shares of Pennant Group worth $43.7M as of Q2 2026.
  • Fidelity Investments bought 79,514 Pennant Group shares in Q2 2026, an estimated $2.6M.
  • Pennant Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1570 holding.
  • Fidelity Investments first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Fidelity Investments's Pennant Group position peaked at $113M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.