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PNTG icon

Globeflex Capital’s Pennant Group PNTG Stock Holding History

Globeflex Capital’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 		$4.13M Hold
111,813
– – 0.53% 64
2026
Q1 		$3.41M Hold
111,813
– – 0.52% 62
2025
Q4 		$3.15M Hold
111,813
– – 0.48% 70
2025
Q3 		$2.82M Hold
111,813
– – 0.43% 69
2025
Q2 		$3.34M Hold
111,813
– – 0.28% 85
2025
Q1 		$2.81M Hold
111,813
– – 0.26% 88
2024
Q4 		$2.97M Hold
111,813
– – 0.25% 95
2024
Q3 		$3.99M Buy
111,813
+56,352
+102% +$1.73M 0.38% 64
2024
Q2 		$1.29M Sell
55,461
-9,364
-14% -$205K 0.13% 151
2024
Q1 		$1.27M Buy
64,825
+55,999
+634% +$943K 0.12% 159
2023
Q4 		$123K Buy
+8,826
New +$110K 0.01% 372

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

Globeflex Capital's PNTG Position: Q2 2026 in Review

Globeflex Capital held its Pennant Group (PNTG) position steady in Q2 2026 at 111,813 shares worth $4.13M. The position accounts for 0.53% of the portfolio, ranked #64.

Globeflex Capital first reported a position in PNTG in Q4 2023 and has held it in 11 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Globeflex Capital held 111,813 shares of Pennant Group worth $4.13M as of Q2 2026.
  • Globeflex Capital left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up 0.53% of Globeflex Capital's portfolio in Q2 2026, its #64 holding.
  • Globeflex Capital first reported a position in Pennant Group in Q4 2023 and has held it in 11 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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