Navalign LLC’s Pennant Group PNTG Stock Holding History

Navalign LLC’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	–	Sell	-20	Closed	-$563	–	385
2025 Q4	$563	Buy	+20	New	+$532	﹤0.01%	464

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

Navalign LLC's PNTG Position: Q1 2026 in Review

Navalign LLC sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 20 shares — an estimated $563 sold.

Navalign LLC first reported a position in PNTG in Q4 2025 and held it in 1 quarter. The position peaked at $563 in Q4 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Navalign LLC reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 20 Pennant Group shares in Q1 2026, an estimated $563.
Navalign LLC first reported a position in Pennant Group in Q4 2025 and held it in 1 quarter.
Navalign LLC's Pennant Group position peaked at $563 in Q4 2025.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.