Invesco
PNTG icon

Invesco’s Pennant Group PNTG Stock Holding History

Invesco’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 		$1.47M Sell
39,728
-2,322
-6% -$75.8K ﹤0.01% 2722
2026
Q1 		$1.28M Sell
42,050
-660
-2% -$20.4K ﹤0.01% 2754
2025
Q4 		$1.2M Sell
42,710
-446
-1% -$11.9K ﹤0.01% 2830
2025
Q3 		$1.09M Sell
43,156
-88,422
-67% -$2.17M ﹤0.01% 2890
2025
Q2 		$3.93M Buy
131,578
+82,633
+169% +$2.27M ﹤0.01% 2309
2025
Q1 		$1.23M Buy
48,945
+4,425
+10% +$113K ﹤0.01% 2742
2024
Q4 		$1.18M Sell
44,520
-104,556
-70% -$3.3M ﹤0.01% 2850
2024
Q3 		$5.32M Buy
149,076
+87,031
+140% +$2.67M ﹤0.01% 2188
2024
Q2 		$1.44M Sell
62,045
-34,700
-36% -$760K ﹤0.01% 2756
2024
Q1 		$1.9M Buy
96,745
+42,760
+79% +$720K ﹤0.01% 2693
2023
Q4 		$751K Buy
53,985
+2,049
+4% +$25.6K ﹤0.01% 3018
2023
Q3 		$578K Buy
51,936
+8,935
+21% +$103K ﹤0.01% 3135
2023
Q2 		$528K Buy
43,001
+1,125
+3% +$14.3K ﹤0.01% 3210
2023
Q1 		$598K Sell
41,876
-164,508
-80% -$2.06M ﹤0.01% 3166
2022
Q4 		$2.27M Sell
206,384
-206,694
-50% -$2.24M ﹤0.01% 2596
2022
Q3 		$4.3M Sell
413,078
-127,533
-24% -$1.82M ﹤0.01% 2315
2022
Q2 		$6.93M Sell
540,611
-2,289
-0.4% -$38.1K ﹤0.01% 2092
2022
Q1 		$10.1M Buy
542,900
+52,985
+11% +$885K ﹤0.01% 1960
2021
Q4 		$11.3M Sell
489,915
-30,857
-6% -$713K ﹤0.01% 1933
2021
Q3 		$14.6M Sell
520,772
-862
-0.2% -$28.2K ﹤0.01% 1766
2021
Q2 		$21.3M Buy
521,634
+8,660
+2% +$337K 0.01% 1571
2021
Q1 		$23.5M Sell
512,974
-102,262
-17% -$5.63M 0.01% 1435
2020
Q4 		$35.7M Buy
615,236
+426,805
+227% +$20.5M 0.01% 1151
2020
Q3 		$7.26M Buy
188,431
+20,096
+12% +$616K ﹤0.01% 1813
2020
Q2 		$3.81M Sell
168,335
-5,192
-3% -$109K ﹤0.01% 2148
2020
Q1 		$2.46M Sell
173,527
-30,772
-15% -$779K ﹤0.01% 2283
2019
Q4 		$6.76M Buy
+204,299
New +$4.68M ﹤0.01% 1979

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

Invesco's PNTG Position: Q2 2026 in Review

Invesco reduced its Pennant Group (PNTG) stake by 5.5% in Q2 2026, selling an estimated $75.8K and leaving 39,728 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Invesco first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $35.7M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Invesco held 39,728 shares of Pennant Group worth $1.47M as of Q2 2026.
  • Invesco sold 2,322 Pennant Group shares in Q2 2026, an estimated $75.8K.
  • Pennant Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2722 holding.
  • Invesco first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Invesco's Pennant Group position peaked at $35.7M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.