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GAMCO Investors’s Pennant Group PNTG Stock Holding History

GAMCO Investors’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 		$284K Sell
7,684
-407
-5% -$13.3K ﹤0.01% 852
2026
Q1 		$247K Buy
8,091
+117
+1% +$3.62K ﹤0.01% 924
2025
Q4 		$224K Sell
7,974
-143
-2% -$3.8K ﹤0.01% 981
2025
Q3 		$205K Hold
8,117
– – ﹤0.01% 985
2025
Q2 		$242K Buy
+8,117
New +$223K ﹤0.01% 974

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GAMCO Investors's PNTG Position: Q2 2026 in Review

GAMCO Investors reduced its Pennant Group (PNTG) stake by 5% in Q2 2026, selling an estimated $13.3K and leaving 7,684 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

GAMCO Investors first reported a position in PNTG in Q2 2025 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • GAMCO Investors held 7,684 shares of Pennant Group worth $284K as of Q2 2026.
  • GAMCO Investors sold 407 Pennant Group shares in Q2 2026, an estimated $13.3K.
  • Pennant Group made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #852 holding.
  • GAMCO Investors first reported a position in Pennant Group in Q2 2025 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.