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Integrated Quantitative Investments’s Pennant Group PNTG Stock Holding History

Integrated Quantitative Investments’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 		$452K Buy
+12,232
New +$400K 0.07% 281
2026
Q1 		– Sell
-13,550
Closed -$381K – 519
2025
Q4 		$381K Buy
13,550
+3,650
+37% +$97.1K 0.08% 294
2025
Q3 		$250K Hold
9,900
– – 0.07% 298
2025
Q2 		$296K Hold
9,900
– – 0.09% 304
2025
Q1 		$249K Sell
9,900
-38
-0.4% -$972 0.12% 242
2024
Q4 		$264K Buy
+9,938
New +$313K 0.13% 256

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

Integrated Quantitative Investments's PNTG Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Pennant Group (PNTG) in Q2 2026: 12,232 shares worth $452K. The stake represents 0.07% of the portfolio and ranks #281 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in PNTG as recently as Q4 2025.

Integrated Quantitative Investments first reported a position in PNTG in Q4 2024 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Integrated Quantitative Investments held 12,232 shares of Pennant Group worth $452K as of Q2 2026.
  • Pennant Group was a new Integrated Quantitative Investments position in Q2 2026.
  • Pennant Group made up 0.07% of Integrated Quantitative Investments's portfolio in Q2 2026, its #281 holding.
  • Integrated Quantitative Investments first reported a position in Pennant Group in Q4 2024 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.