Los Angeles Capital Management’s Pennant Group PNTG Stock Holding History

Los Angeles Capital 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
2026 Q1	$4.57K	Sell	150 -18,959	-99%	-$586K	﹤0.01%	2154
2025 Q4	$470K	Buy	19,109 +1,623	+9%	+$43.2K	﹤0.01%	917
2025 Q3	$441K	Sell	17,486 -2,929	-14%	-$71.8K	﹤0.01%	978
2025 Q2	$609K	Sell	20,415 -4,235	-17%	-$116K	﹤0.01%	800
2025 Q1	$620K	Sell	24,650 -12,821	-34%	-$328K	﹤0.01%	702
2024 Q4	$994K	Sell	37,471 -5,500	-13%	-$173K	﹤0.01%	624
2024 Q3	$1.53M	Sell	42,971 -18,850	-30%	-$579K	0.01%	523
2024 Q2	$1.43M	Sell	61,821 -6,600	-10%	-$145K	0.01%	532
2024 Q1	$1.34M	Buy	68,421 +9,480	+16%	+$160K	﹤0.01%	600
2023 Q4	$820K	Hold	58,941	–	–	﹤0.01%	732
2023 Q3	$656K	Buy	58,941 +63	+0.1%	+$729	﹤0.01%	764
2023 Q2	$723K	Buy	58,878 +29,358	+99%	+$373K	﹤0.01%	740
2023 Q1	$422K	Buy	+29,520	New	+$370K	﹤0.01%	906
2021 Q4	–	Sell	-7,717	Closed	-$217K	–	1459
2021 Q3	$217K	Hold	7,717	–	–	﹤0.01%	1406
2021 Q2	$316K	Sell	7,717 -500	-6%	-$19.5K	﹤0.01%	1368
2021 Q1	$376K	Sell	8,217 -5,610	-41%	-$309K	﹤0.01%	1347
2020 Q4	$803K	Buy	+13,827	New	+$665K	﹤0.01%	1030

Other funds holding PNTG

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Los Angeles Capital Management's PNTG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Pennant Group (PNTG) stake by 99% in Q1 2026, selling an estimated $586K and leaving 150 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Los Angeles Capital Management first reported a position in PNTG in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.53M in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Los Angeles Capital Management held 150 shares of Pennant Group worth $4.57K as of Q1 2026.
Los Angeles Capital Management sold 18,959 Pennant Group shares in Q1 2026, an estimated $586K.
Pennant Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2154 holding.
Los Angeles Capital Management first reported a position in Pennant Group in Q4 2020 and has held it in 17 quarters since.
Los Angeles Capital Management's Pennant Group position peaked at $1.53M in Q3 2024.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.