KK
PNTG icon

KLP Kapitalforvaltning’s Pennant Group PNTG Stock Holding History

KLP Kapitalforvaltning’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 		$288K Hold
7,800
– – ﹤0.01% 1741
2026
Q1 		$238K Buy
7,800
+700
+10% +$21.6K ﹤0.01% 1754
2025
Q4 		$200K Hold
7,100
– – ﹤0.01% 1841
2025
Q3 		$179K Hold
7,100
– – ﹤0.01% 1868
2025
Q2 		$212K Hold
7,100
– – ﹤0.01% 1764
2025
Q1 		$179K Hold
7,100
– – ﹤0.01% 1798
2024
Q4 		$188K Buy
+7,100
New +$224K ﹤0.01% 1846

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

KLP Kapitalforvaltning's PNTG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Pennant Group (PNTG) position steady in Q2 2026 at 7,800 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

KLP Kapitalforvaltning first reported a position in PNTG in Q4 2024 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • KLP Kapitalforvaltning held 7,800 shares of Pennant Group worth $288K as of Q2 2026.
  • KLP Kapitalforvaltning left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1741 holding.
  • KLP Kapitalforvaltning first reported a position in Pennant Group in Q4 2024 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.