Northern Trust
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Northern Trust’s Pennant Group PNTG Stock Holding History

Northern Trust’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 		$13.1M Sell
430,012
-78,897
-16% -$2.44M ﹤0.01% 1926
2025
Q4 		$14.3M Buy
508,909
+2,152
+0.4% +$57.2K ﹤0.01% 1889
2025
Q3 		$12.8M Buy
506,757
+106,834
+27% +$2.62M ﹤0.01% 1973
2025
Q2 		$11.9M Sell
399,923
-24,917
-6% -$684K ﹤0.01% 1962
2025
Q1 		$10.7M Sell
424,840
-40
-0% -$1.02K ﹤0.01% 1994
2024
Q4 		$11.3M Buy
424,880
+77,980
+22% +$2.46M ﹤0.01% 2057
2024
Q3 		$12.4M Sell
346,900
-3,986
-1% -$123K ﹤0.01% 1942
2024
Q2 		$8.14M Sell
350,886
-9,893
-3% -$217K ﹤0.01% 2107
2024
Q1 		$7.08M Sell
360,779
-5,225
-1% -$88K ﹤0.01% 2267
2023
Q4 		$5.09M Sell
366,004
-6,763
-2% -$84.5K ﹤0.01% 2498
2023
Q3 		$4.15M Buy
372,767
+1,369
+0.4% +$15.8K ﹤0.01% 2550
2023
Q2 		$4.56M Sell
371,398
-24,390
-6% -$310K ﹤0.01% 2555
2023
Q1 		$5.65M Buy
395,788
+29,445
+8% +$369K ﹤0.01% 2389
2022
Q4 		$4.02M Sell
366,343
-3,486
-0.9% -$37.8K ﹤0.01% 2614
2022
Q3 		$3.85M Sell
369,829
-2,901
-0.8% -$41.5K ﹤0.01% 2646
2022
Q2 		$4.77M Sell
372,730
-6,420
-2% -$107K ﹤0.01% 2549
2022
Q1 		$7.06M Sell
379,150
-11,612
-3% -$194K ﹤0.01% 2366
2021
Q4 		$9.02M Sell
390,762
-18,296
-4% -$423K ﹤0.01% 2307
2021
Q3 		$11.5M Sell
409,058
-12,782
-3% -$418K ﹤0.01% 2174
2021
Q2 		$17.3M Buy
421,840
+30,459
+8% +$1.18M ﹤0.01% 1994
2021
Q1 		$17.9M Buy
391,381
+6,081
+2% +$335K ﹤0.01% 1905
2020
Q4 		$22.4M Sell
385,300
-5,610
-1% -$270K ﹤0.01% 1711
2020
Q3 		$15.1M Buy
390,910
+26,895
+7% +$824K ﹤0.01% 1838
2020
Q2 		$8.23M Buy
364,015
+12,611
+4% +$264K ﹤0.01% 2218
2020
Q1 		$4.98M Buy
351,404
+6,906
+2% +$175K ﹤0.01% 2306
2019
Q4 		$11.4M Buy
+344,498
New +$7.89M ﹤0.01% 2093

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Northern Trust's PNTG Position: Q1 2026 in Review

Northern Trust reduced its Pennant Group (PNTG) stake by 16% in Q1 2026, selling an estimated $2.44M and leaving 430,012 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Northern Trust first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.4M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Northern Trust held 430,012 shares of Pennant Group worth $13.1M as of Q1 2026.
  • Northern Trust sold 78,897 Pennant Group shares in Q1 2026, an estimated $2.44M.
  • Pennant Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1926 holding.
  • Northern Trust first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's Pennant Group position peaked at $22.4M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.