Mariner’s Pennant Group PNTG Stock Holding History

Mariner’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	–	Sell	-7,436	Closed	-$227K	–	3825
2026 Q1	$227K	Sell	7,436 -183	-2%	-$5.66K	﹤0.01%	3085
2025 Q4	$214K	Buy	+7,619	New	+$203K	﹤0.01%	3113

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

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 Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mariner's PNTG Position: Q2 2026 in Review

Mariner sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 7,436 shares — an estimated $227K sold.

Mariner first reported a position in PNTG in Q4 2025 and held it in 2 quarters. The position peaked at $227K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Mariner reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
Mariner sold 7,436 Pennant Group shares in Q2 2026, an estimated $227K.
Mariner first reported a position in Pennant Group in Q4 2025 and held it in 2 quarters.
Mariner's Pennant Group position peaked at $227K in Q1 2026.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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