Franklin Resources
PNTG icon

Franklin Resources’s Pennant Group PNTG Stock Holding History

Franklin Resources’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 		$352K Sell
11,558
-7,179
-38% -$222K ﹤0.01% 2602
2025
Q4 		$527K Sell
18,737
-15,001
-44% -$399K ﹤0.01% 2380
2025
Q3 		$851K Buy
33,738
+9,000
+36% +$221K ﹤0.01% 2191
2025
Q2 		$738K Buy
24,738
+6,391
+35% +$175K ﹤0.01% 2142
2025
Q1 		$461K Hold
18,347
– – ﹤0.01% 2295
2024
Q4 		$487K Hold
18,347
– – ﹤0.01% 2298
2024
Q3 		$638K Buy
18,347
+3,859
+27% +$119K ﹤0.01% 2173
2024
Q2 		$336K Buy
14,488
+1,714
+13% +$37.6K ﹤0.01% 2397
2024
Q1 		$251K Hold
12,774
– – ﹤0.01% 2519
2023
Q4 		$178K Sell
12,774
-8
-0.1% -$100 ﹤0.01% 2375
2023
Q3 		$142K Sell
12,782
-17
-0.1% -$197 ﹤0.01% 2400
2023
Q2 		$157K Buy
+12,799
New +$163K ﹤0.01% 2447

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

Franklin Resources's PNTG Position: Q1 2026 in Review

Franklin Resources reduced its Pennant Group (PNTG) stake by 38% in Q1 2026, selling an estimated $222K and leaving 11,558 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Franklin Resources first reported a position in PNTG in Q2 2023 and has held it in 12 quarters since. The position peaked at $851K in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Franklin Resources held 11,558 shares of Pennant Group worth $352K as of Q1 2026.
  • Franklin Resources sold 7,179 Pennant Group shares in Q1 2026, an estimated $222K.
  • Pennant Group made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2602 holding.
  • Franklin Resources first reported a position in Pennant Group in Q2 2023 and has held it in 12 quarters since.
  • Franklin Resources's Pennant Group position peaked at $851K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.