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International Assets Investment Management’s Pennant Group PNTG Stock Holding History

International Assets 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 		$4.37K Buy
117
+11
+10% +$359 ﹤0.01% 1997
2026
Q1 		$3.22K Hold
106
– – ﹤0.01% 1913
2025
Q4 		$2.98K Buy
+106
New +$2.82K ﹤0.01% 1899
2024
Q3 		– Sell
-86
Closed -$1.99K – 2424
2024
Q2 		$1.99K Buy
+86
New +$1.89K ﹤0.01% 2012

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
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

International Assets Investment Management's PNTG Position: Q2 2026 in Review

International Assets Investment Management increased its Pennant Group (PNTG) stake by 10% in Q2 2026, buying an estimated $359 and bringing the position to 117 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

International Assets Investment Management first reported a position in PNTG in Q2 2024 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • International Assets Investment Management held 117 shares of Pennant Group worth $4.37K as of Q2 2026.
  • International Assets Investment Management bought 11 Pennant Group shares in Q2 2026, an estimated $359.
  • Pennant Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1997 holding.
  • International Assets Investment Management first reported a position in Pennant Group in Q2 2024 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.