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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

INTECH Investment Management's PNTG Position: Q1 2026 in Review

INTECH Investment Management reduced its Pennant Group (PNTG) stake by 39% in Q1 2026, selling an estimated $149K and leaving 7,662 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

INTECH Investment Management first reported a position in PNTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $531K in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • INTECH Investment Management held 7,662 shares of Pennant Group worth $234K as of Q1 2026.
  • INTECH Investment Management sold 4,816 Pennant Group shares in Q1 2026, an estimated $149K.
  • Pennant Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1677 holding.
  • INTECH Investment Management first reported a position in Pennant Group in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Pennant Group position peaked at $531K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.