Legal & General Group
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Legal & General Group’s Pennant Group PNTG Stock Holding History

Legal & General 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 		$1.21M Sell
39,651
-11,713
-23% -$362K ﹤0.01% 2083
2025
Q4 		$1.45M Sell
51,364
-251
-0.5% -$6.68K ﹤0.01% 2097
2025
Q3 		$1.3M Sell
51,615
-39
-0.1% -$957 ﹤0.01% 2163
2025
Q2 		$1.54M Buy
51,654
+1,373
+3% +$37.7K ﹤0.01% 2068
2025
Q1 		$1.26M Buy
50,281
+1
+0% +$26 ﹤0.01% 2095
2024
Q4 		$1.33M Buy
50,280
+4,720
+10% +$149K ﹤0.01% 2146
2024
Q3 		$1.63M Buy
45,560
+18,908
+71% +$581K ﹤0.01% 2055
2024
Q2 		$618K Buy
26,652
+2,399
+10% +$52.6K ﹤0.01% 2348
2024
Q1 		$476K Sell
24,253
-86
-0.4% -$1.45K ﹤0.01% 2447
2023
Q4 		$339K Hold
24,339
– – ﹤0.01% 2588
2023
Q3 		$271K Sell
24,339
-342
-1% -$3.96K ﹤0.01% 2647
2023
Q2 		$303K Buy
24,681
+11,590
+89% +$147K ﹤0.01% 2623
2023
Q1 		$187K Sell
13,091
-56,423
-81% -$707K ﹤0.01% 2613
2022
Q4 		$763K Buy
69,514
+1,613
+2% +$17.5K ﹤0.01% 2226
2022
Q3 		$707K Buy
67,901
+2,639
+4% +$37.7K ﹤0.01% 2253
2022
Q2 		$836K Sell
65,262
-454
-0.7% -$7.55K ﹤0.01% 2226
2022
Q1 		$1.23M Sell
65,716
-12,864
-16% -$215K ﹤0.01% 2169
2021
Q4 		$1.81M Buy
78,580
+2,876
+4% +$66.5K ﹤0.01% 2065
2021
Q3 		$2.13M Buy
75,704
+8,095
+12% +$265K ﹤0.01% 2002
2021
Q2 		$2.77M Sell
67,609
-16,407
-20% -$638K ﹤0.01% 1832
2021
Q1 		$3.85M Buy
84,016
+590
+0.7% +$32.5K ﹤0.01% 1699
2020
Q4 		$4.84M Buy
83,426
+5,428
+7% +$261K ﹤0.01% 1476
2020
Q3 		$3.01M Sell
77,998
-2,574
-3% -$78.9K ﹤0.01% 1586
2020
Q2 		$1.82M Buy
80,572
+5,811
+8% +$122K ﹤0.01% 1772
2020
Q1 		$1.06M Buy
74,761
+19
+0% +$481 ﹤0.01% 1834
2019
Q4 		$2.47M Buy
+74,742
New +$1.71M ﹤0.01% 1698

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
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

Legal & General Group's PNTG Position: Q1 2026 in Review

Legal & General Group reduced its Pennant Group (PNTG) stake by 23% in Q1 2026, selling an estimated $362K and leaving 39,651 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Legal & General Group first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.84M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Legal & General Group held 39,651 shares of Pennant Group worth $1.21M as of Q1 2026.
  • Legal & General Group sold 11,713 Pennant Group shares in Q1 2026, an estimated $362K.
  • Pennant Group made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2083 holding.
  • Legal & General Group first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Legal & General Group's Pennant Group position peaked at $4.84M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.