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Gagnon Securities’s Pennant Group PNTG Stock Holding History

Gagnon Securities’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 		$4.19M Sell
137,484
-42
-0% -$1.3K 0.97% 34
2025
Q4 		$3.87M Sell
137,526
-4,156
-3% -$111K 0.79% 35
2025
Q3 		$3.57M Sell
141,682
-9,806
-6% -$241K 0.72% 38
2025
Q2 		$4.52M Sell
151,488
-616
-0.4% -$16.9K 0.92% 32
2025
Q1 		$3.83M Sell
152,104
-4,670
-3% -$119K 0.84% 32
2024
Q4 		$4.16M Sell
156,774
-6,035
-4% -$190K 0.84% 33
2024
Q3 		$5.81M Sell
162,809
-18,192
-10% -$559K 1.15% 29
2024
Q2 		$4.2M Sell
181,001
-3,642
-2% -$79.8K 0.95% 31
2024
Q1 		$3.62M Sell
184,643
-3,782
-2% -$63.7K 0.86% 31
2023
Q4 		$2.62M Sell
188,425
-946
-0.5% -$11.8K 0.63% 36
2023
Q3 		$2.11M Sell
189,371
-8
-0% -$93 0.53% 38
2023
Q2 		$2.33M Sell
189,379
-127
-0.1% -$1.61K 0.48% 42
2023
Q1 		$2.71M Sell
189,506
-113
-0.1% -$1.42K 0.57% 37
2022
Q4 		$2.08M Sell
189,619
-41
-0% -$445 0.46% 41
2022
Q3 		$1.97M Sell
189,660
-367
-0.2% -$5.25K 0.43% 40
2022
Q2 		$2.43M Sell
190,027
-1,223
-0.6% -$20.3K 0.51% 40
2022
Q1 		$3.56M Sell
191,250
-34
-0% -$568 0.58% 38
2021
Q4 		$4.42M Sell
191,284
-1,171
-0.6% -$27.1K 0.66% 36
2021
Q3 		$5.41M Buy
192,455
+340
+0.2% +$11.1K 0.8% 35
2021
Q2 		$7.86M Sell
192,115
-3
-0% -$117 1.12% 29
2021
Q1 		$8.8M Buy
192,118
+4,618
+2% +$254K 1.34% 25
2020
Q4 		$10.9M Sell
187,500
-1,550
-0.8% -$74.5K 1.73% 22
2020
Q3 		$7.29M Sell
189,050
-24
-0% -$735 1.55% 24
2020
Q2 		$4.27M Sell
189,074
-7,211
-4% -$151K 1.03% 29
2020
Q1 		$2.78M Hold
196,285
– – 0.94% 31
2019
Q4 		$6.49M Buy
+196,285
New +$4.49M 1.42% 29

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

Gagnon Securities's PNTG Position: Q1 2026 in Review

Gagnon Securities reduced its Pennant Group (PNTG) stake by 0.03% in Q1 2026, selling an estimated $1.3K and leaving 137,484 shares worth $4.19M. The position accounts for 0.97% of the portfolio, ranked #34.

Gagnon Securities first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.9M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Gagnon Securities held 137,484 shares of Pennant Group worth $4.19M as of Q1 2026.
  • Gagnon Securities sold 42 Pennant Group shares in Q1 2026, an estimated $1.3K.
  • Pennant Group made up 0.97% of Gagnon Securities's portfolio in Q1 2026, its #34 holding.
  • Gagnon Securities first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Gagnon Securities's Pennant Group position peaked at $10.9M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.