First Eagle Investment Management
PNTG icon

First Eagle Investment Management’s Pennant Group PNTG Stock Holding History

First Eagle Investment 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 		$13.1M Sell
431,000
-16,949
-4% -$524K 0.02% 145
2025
Q4 		$12.6M Buy
447,949
+5,750
+1% +$153K 0.02% 130
2025
Q3 		$11.2M Buy
442,199
+15,351
+4% +$377K 0.02% 148
2025
Q2 		$12.7M Sell
426,848
-4,500
-1% -$123K 0.03% 120
2025
Q1 		$10.8M Buy
431,348
+16,500
+4% +$422K 0.02% 134
2024
Q4 		$11M Buy
414,848
+36,100
+10% +$1.14M 0.02% 162
2024
Q3 		$13.5M Sell
378,748
-13,000
-3% -$400K 0.03% 135
2024
Q2 		$9.08M Buy
391,748
+8,000
+2% +$175K 0.02% 182
2024
Q1 		$7.53M Sell
383,748
-12,495
-3% -$210K 0.02% 212
2023
Q4 		$5.52M Sell
396,243
-1,657
-0.4% -$20.7K 0.01% 237
2023
Q3 		$4.43M Buy
397,900
+56,893
+17% +$659K 0.01% 233
2023
Q2 		$4.19M Buy
341,007
+102,441
+43% +$1.3M 0.01% 221
2023
Q1 		$3.41M Buy
238,566
+44,315
+23% +$555K 0.01% 222
2022
Q4 		$2.13M Buy
194,251
+43,560
+29% +$473K 0.01% 255
2022
Q3 		$1.57M Buy
150,691
+16,521
+12% +$236K ﹤0.01% 261
2022
Q2 		$1.72M Buy
134,170
+88,541
+194% +$1.47M ﹤0.01% 235
2022
Q1 		$850K Buy
+45,629
New +$762K ﹤0.01% 300

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

First Eagle Investment Management's PNTG Position: Q1 2026 in Review

First Eagle Investment Management reduced its Pennant Group (PNTG) stake by 3.8% in Q1 2026, selling an estimated $524K and leaving 431,000 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #145.

First Eagle Investment Management first reported a position in PNTG in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.5M in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • First Eagle Investment Management held 431,000 shares of Pennant Group worth $13.1M as of Q1 2026.
  • First Eagle Investment Management sold 16,949 Pennant Group shares in Q1 2026, an estimated $524K.
  • Pennant Group made up 0.02% of First Eagle Investment Management's portfolio in Q1 2026, its #145 holding.
  • First Eagle Investment Management first reported a position in Pennant Group in Q1 2022 and has held it in 17 quarters since.
  • First Eagle Investment Management's Pennant Group position peaked at $13.5M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.