INTECH Investment Management’s Pennant Group PNTG Stock Holding History

INTECH Investment 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	$273K	Sell	7,399 -263	-3%	-$8.59K	﹤0.01%	1626
2026 Q1	$234K	Sell	7,662 -4,816	-39%	-$149K	﹤0.01%	1677
2025 Q4	$351K	Sell	12,478 -1,361	-10%	-$36.2K	﹤0.01%	1672
2025 Q3	$349K	Sell	13,839 -3,961	-22%	-$97.1K	﹤0.01%	1756
2025 Q2	$531K	Buy	17,800 +822	+5%	+$22.6K	0.01%	1577
2025 Q1	$427K	Buy	16,978 +4,539	+36%	+$116K	﹤0.01%	1695
2024 Q4	$330K	Buy	12,439 +5,944	+92%	+$187K	﹤0.01%	1788
2024 Q3	$232K	Buy	+6,495	New	+$200K	﹤0.01%	1652

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

INTECH Investment Management's PNTG Position: Q2 2026 in Review

INTECH Investment Management reduced its Pennant Group (PNTG) stake by 3.4% in Q2 2026, selling an estimated $8.59K and leaving 7,399 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

INTECH Investment Management first reported a position in PNTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $531K in Q2 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

INTECH Investment Management held 7,399 shares of Pennant Group worth $273K as of Q2 2026.
INTECH Investment Management sold 263 Pennant Group shares in Q2 2026, an estimated $8.59K.
Pennant Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1626 holding.
INTECH Investment Management first reported a position in Pennant Group in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Pennant Group position peaked at $531K in Q2 2025.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.