Lazard Asset Management
PNTG icon

Lazard Asset Management’s Pennant Group PNTG Stock Holding History

Lazard Asset 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
2025
Q3 		– Sell
-54,888
Closed -$1.64M – 2208
2025
Q2 		$1.64M Buy
54,888
+46,298
+539% +$1.27M ﹤0.01% 1085
2025
Q1 		$215K Sell
8,590
-872
-9% -$22.3K ﹤0.01% 1610
2024
Q4 		$249K Sell
9,462
-2,821
-23% -$88.9K ﹤0.01% 1549
2024
Q3 		$437K Sell
12,283
-15,273
-55% -$469K ﹤0.01% 1401
2024
Q2 		$637K Buy
27,556
+20,522
+292% +$450K ﹤0.01% 1112
2024
Q1 		$137K Buy
7,034
+249
+4% +$4.19K ﹤0.01% 1427
2023
Q4 		$94K Buy
+6,785
New +$84.8K ﹤0.01% 1684
2023
Q2 		– Sell
-13,763
Closed -$196K – 2487
2023
Q1 		$196K Buy
+13,763
New +$172K ﹤0.01% 1317
2020
Q1 		– Sell
-150
Closed -$4K – 1704
2019
Q4 		$4K Buy
+150
New +$3.43K ﹤0.01% 1443

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's PNTG Position: Q3 2025 in Review

Lazard Asset Management sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 54,888 shares — an estimated $1.64M sold.

Lazard Asset Management first reported a position in PNTG in Q4 2019 and held it in 9 quarters. The position peaked at $1.64M in Q2 2025. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Lazard Asset Management reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 54,888 Pennant Group shares in Q3 2025, an estimated $1.64M.
  • Lazard Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 9 quarters.
  • Lazard Asset Management's Pennant Group position peaked at $1.64M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.