Janus Henderson Group
PNTG icon

Janus Henderson Group’s Pennant Group PNTG Stock Holding History

Janus Henderson Group’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 		$359K Hold
11,779
– – ﹤0.01% 2144
2025
Q4 		$332K Hold
11,779
– – ﹤0.01% 2166
2025
Q3 		$297K Hold
11,779
– – ﹤0.01% 2209
2025
Q2 		$352K Hold
11,779
– – ﹤0.01% 2108
2025
Q1 		$290K Hold
11,779
– – ﹤0.01% 2219
2024
Q4 		$312K Hold
11,779
– – ﹤0.01% 2237
2024
Q3 		$420K Hold
11,779
– – ﹤0.01% 2115
2024
Q2 		$274K Sell
11,779
-141
-1% -$3.09K ﹤0.01% 2247
2024
Q1 		$234K Buy
11,920
+2
+0% +$34 ﹤0.01% 2347
2023
Q4 		$166K Sell
11,918
-23
-0.2% -$287 ﹤0.01% 2469
2023
Q3 		$133K Buy
11,941
+2
+0% +$23 ﹤0.01% 2470
2023
Q2 		$147K Sell
11,939
-15
-0.1% -$191 ﹤0.01% 2523
2023
Q1 		$171K Buy
+11,954
New +$150K ﹤0.01% 2534
2022
Q2 		– Sell
-34,113
Closed -$635K – 2661
2022
Q1 		$635K Sell
34,113
-9,313
-21% -$155K ﹤0.01% 1754
2021
Q4 		$1M Sell
43,426
-1,388
-3% -$32.1K ﹤0.01% 1511
2021
Q3 		$1.26M Sell
44,814
-7,320
-14% -$239K ﹤0.01% 1330
2021
Q2 		$2.13M Sell
52,134
-6,218
-11% -$242K ﹤0.01% 1223
2021
Q1 		$2.67M Buy
58,352
+52,931
+976% +$2.91M ﹤0.01% 1134
2020
Q4 		$315K Sell
5,421
-567
-9% -$27.3K ﹤0.01% 1317
2020
Q3 		$231K Buy
+5,988
New +$183K ﹤0.01% 1295
2020
Q2 		– Sell
-17,061
Closed -$242K – 1372
2020
Q1 		$242K Sell
17,061
-6,193
-27% -$157K ﹤0.01% 1245
2019
Q4 		$769K Buy
+23,254
New +$532K ﹤0.01% 1251

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

Janus Henderson Group's PNTG Position: Q1 2026 in Review

Janus Henderson Group held its Pennant Group (PNTG) position steady in Q1 2026 at 11,779 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Janus Henderson Group first reported a position in PNTG in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.67M in Q1 2021. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Janus Henderson Group held 11,779 shares of Pennant Group worth $359K as of Q1 2026.
  • Janus Henderson Group left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2144 holding.
  • Janus Henderson Group first reported a position in Pennant Group in Q4 2019 and has held it in 22 quarters since.
  • Janus Henderson Group's Pennant Group position peaked at $2.67M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.