Panagora Asset Management’s Pennant Group PNTG Stock Holding History

Panagora Asset 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 Q2	$1.86M	Buy	50,367 +15,565	+45%	+$508K	0.01%	648
2026 Q1	$1.06M	Buy	34,802 +43	+0.1%	+$1.33K	﹤0.01%	698
2025 Q4	$978K	Hold	34,759	–	–	﹤0.01%	724
2025 Q3	$877K	Buy	34,759 +6,096	+21%	+$150K	﹤0.01%	690
2025 Q2	$856K	Hold	28,663	–	–	﹤0.01%	660
2025 Q1	$721K	Hold	28,663	–	–	﹤0.01%	728
2024 Q4	$760K	Sell	28,663 -1,080	-4%	-$34K	﹤0.01%	720
2024 Q3	$1.06M	Sell	29,743 -1,415	-5%	-$43.5K	0.01%	713
2024 Q2	$723K	Buy	31,158 +111	+0.4%	+$2.43K	﹤0.01%	822
2024 Q1	$609K	Sell	31,047 -2,630	-8%	-$44.3K	﹤0.01%	938
2023 Q4	$469K	Hold	33,677	–	–	﹤0.01%	1009
2023 Q3	$375K	Sell	33,677 -234	-0.7%	-$2.71K	﹤0.01%	1038
2023 Q2	$416K	Sell	33,911 -1,943	-5%	-$24.7K	﹤0.01%	1018
2023 Q1	$512K	Sell	35,854 -15,051	-30%	-$189K	﹤0.01%	1107
2022 Q4	$559K	Buy	50,905 +30,084	+144%	+$327K	﹤0.01%	1118
2022 Q3	$217K	Buy	+20,821	New	+$298K	﹤0.01%	1355
2021 Q3	–	Sell	-94	Closed	-$4K	–	2223
2021 Q2	$4K	Sell	94 -19,876	-100%	-$773K	﹤0.01%	2537
2021 Q1	$914K	Sell	19,970 -31,886	-61%	-$1.75M	0.01%	1056
2020 Q4	$3.01M	Hold	51,856	–	–	0.02%	562
2020 Q3	$2M	Sell	51,856 -80,358	-61%	-$2.46M	0.01%	647
2020 Q2	$2.99M	Sell	132,214 -14,323	-10%	-$300K	0.02%	541
2020 Q1	$2.08M	Sell	146,537 -44,360	-23%	-$1.12M	0.01%	582
2019 Q4	$6.31M	Buy	+190,897	New	+$4.37M	0.03%	427

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

Panagora Asset Management's PNTG Position: Q2 2026 in Review

Panagora Asset Management increased its Pennant Group (PNTG) stake by 45% in Q2 2026, buying an estimated $508K and bringing the position to 50,367 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #648.

Panagora Asset Management first reported a position in PNTG in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.31M in Q4 2019. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Panagora Asset Management held 50,367 shares of Pennant Group worth $1.86M as of Q2 2026.
Panagora Asset Management bought 15,565 Pennant Group shares in Q2 2026, an estimated $508K.
Pennant Group made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #648 holding.
Panagora Asset Management first reported a position in Pennant Group in Q4 2019 and has held it in 23 quarters since.
Panagora Asset Management's Pennant Group position peaked at $6.31M in Q4 2019.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.