Mackenzie Financial
PNTG icon

Mackenzie Financial’s Pennant Group PNTG Stock Holding History

Mackenzie Financial’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 		$1.55M Buy
+41,862
New +$1.37M ﹤0.01% 1104
2025
Q3 		– Sell
-21,948
Closed -$655K – 1810
2025
Q2 		$655K Sell
21,948
-498
-2% -$13.7K ﹤0.01% 1132
2025
Q1 		$565K Buy
22,446
+4,522
+25% +$116K ﹤0.01% 1162
2024
Q4 		$475K Buy
+17,924
New +$565K ﹤0.01% 1194
2024
Q1 		– Sell
-11,147
Closed -$155K – 1596
2023
Q4 		$155K Buy
+11,147
New +$139K ﹤0.01% 1367

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

Mackenzie Financial's PNTG Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Pennant Group (PNTG) in Q2 2026: 41,862 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in PNTG as recently as Q2 2025.

Mackenzie Financial first reported a position in PNTG in Q4 2023 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Mackenzie Financial held 41,862 shares of Pennant Group worth $1.55M as of Q2 2026.
  • Pennant Group was a new Mackenzie Financial position in Q2 2026.
  • Pennant Group made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1104 holding.
  • Mackenzie Financial first reported a position in Pennant Group in Q4 2023 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.