Geode Capital Management
PNTG icon

Geode Capital Management’s Pennant Group PNTG Stock Holding History

Geode Capital 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
Q2 		$32.8M Buy
886,783
+44,645
+5% +$1.46M ﹤0.01% 1869
2026
Q1 		$25.7M Buy
842,138
+22,090
+3% +$683K ﹤0.01% 1863
2025
Q4 		$23.1M Buy
820,048
+3,875
+0.5% +$103K ﹤0.01% 1925
2025
Q3 		$20.6M Sell
816,173
-16,308
-2% -$400K ﹤0.01% 1987
2025
Q2 		$24.9M Buy
832,481
+36,357
+5% +$998K ﹤0.01% 1844
2025
Q1 		$20M Buy
796,124
+28,496
+4% +$729K ﹤0.01% 1900
2024
Q4 		$20.4M Buy
767,628
+85,496
+13% +$2.7M ﹤0.01% 1963
2024
Q3 		$24.4M Buy
682,132
+2,963
+0.4% +$91.1K ﹤0.01% 1873
2024
Q2 		$15.8M Buy
679,169
+28,361
+4% +$621K ﹤0.01% 2060
2024
Q1 		$12.8M Buy
650,808
+16,844
+3% +$284K ﹤0.01% 2177
2023
Q4 		$8.83M Buy
633,964
+42,764
+7% +$534K ﹤0.01% 2412
2023
Q3 		$6.58M Buy
591,200
+23,348
+4% +$270K ﹤0.01% 2501
2023
Q2 		$6.97M Buy
567,852
+41,639
+8% +$529K ﹤0.01% 2514
2023
Q1 		$7.51M Buy
526,213
+33,377
+7% +$418K ﹤0.01% 2430
2022
Q4 		$5.41M Buy
492,836
+17,954
+4% +$195K ﹤0.01% 2616
2022
Q3 		$4.94M Buy
474,882
+7,588
+2% +$108K ﹤0.01% 2683
2022
Q2 		$5.99M Sell
467,294
-4,995
-1% -$83.1K ﹤0.01% 2602
2022
Q1 		$8.8M Buy
472,289
+28,816
+6% +$481K ﹤0.01% 2436
2021
Q4 		$10.2M Sell
443,473
-1,093
-0.2% -$25.3K ﹤0.01% 2433
2021
Q3 		$12.5M Buy
444,566
+5,453
+1% +$178K ﹤0.01% 2308
2021
Q2 		$18M Buy
439,113
+9,853
+2% +$383K ﹤0.01% 2042
2021
Q1 		$19.7M Buy
429,260
+35,991
+9% +$1.98M ﹤0.01% 1894
2020
Q4 		$22.8M Buy
393,269
+13,626
+4% +$655K ﹤0.01% 1640
2020
Q3 		$14.6M Sell
379,643
-20,923
-5% -$641K ﹤0.01% 1738
2020
Q2 		$9.05M Buy
400,566
+14,462
+4% +$303K ﹤0.01% 1970
2020
Q1 		$5.47M Buy
386,104
+36,138
+10% +$915K ﹤0.01% 2096
2019
Q4 		$11.6M Buy
+349,966
New +$8.01M ﹤0.01% 1910

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's PNTG Position: Q2 2026 in Review

Geode Capital Management increased its Pennant Group (PNTG) stake by 5.3% in Q2 2026, buying an estimated $1.46M and bringing the position to 886,783 shares worth $32.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Geode Capital Management first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Geode Capital Management held 886,783 shares of Pennant Group worth $32.8M as of Q2 2026.
  • Geode Capital Management bought 44,645 Pennant Group shares in Q2 2026, an estimated $1.46M.
  • Pennant Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1869 holding.
  • Geode Capital Management first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.