Grandeur Peak Global Advisors’s Pennant Group PNTG Stock Holding History

Grandeur Peak Global Advisors’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	$6.64M	Sell	179,802 -1,256	-0.7%	-$41K	1.54%	12
2026 Q1	$5.52M	Sell	181,058 -49,882	-22%	-$1.54M	1.29%	18
2025 Q4	$6.5M	Sell	230,940 -11,021	-5%	-$293K	0.88%	25
2025 Q3	$6.1M	Sell	241,961 -13,076	-5%	-$321K	0.82%	33
2025 Q2	$7.61M	Sell	255,037 -13,622	-5%	-$374K	0.92%	31
2025 Q1	$6.76M	Buy	268,659 +24,876	+10%	+$636K	0.75%	35
2024 Q4	$6.47M	Buy	243,783 +73,686	+43%	+$2.32M	0.57%	46
2024 Q3	$6.07M	Buy	170,097 +5,046	+3%	+$155K	0.5%	56
2024 Q2	$3.83M	Buy	165,051 +51,693	+46%	+$1.13M	0.31%	70
2024 Q1	$2.23M	Buy	+113,358	New	+$1.91M	0.18%	85

Other funds holding PNTG

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

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 Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grandeur Peak Global Advisors's PNTG Position: Q2 2026 in Review

Grandeur Peak Global Advisors reduced its Pennant Group (PNTG) stake by 0.69% in Q2 2026, selling an estimated $41K and leaving 179,802 shares worth $6.64M. The position accounts for 1.54% of the portfolio, ranked #12.

Grandeur Peak Global Advisors first reported a position in PNTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.61M in Q2 2025. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Grandeur Peak Global Advisors held 179,802 shares of Pennant Group worth $6.64M as of Q2 2026.
Grandeur Peak Global Advisors sold 1,256 Pennant Group shares in Q2 2026, an estimated $41K.
Pennant Group made up 1.54% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #12 holding.
Grandeur Peak Global Advisors first reported a position in Pennant Group in Q1 2024 and has held it in 10 quarters since.
Grandeur Peak Global Advisors's Pennant Group position peaked at $7.61M in Q2 2025.
202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.