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Persistent Asset Partners’s Pennant Group PNTG Stock Holding History

Persistent Asset Partners’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
-356
Closed -$10K – 443
2025
Q4 		$10K Sell
356
-76,055
-100% -$2.02M ﹤0.01% 324
2025
Q3 		$1.93M Sell
76,411
-63,495
-45% -$1.56M 1.32% 19
2025
Q2 		$4.18M Sell
139,906
-29,303
-17% -$804K 3.1% 5
2025
Q1 		$4.26M Buy
169,209
+4,217
+3% +$108K 3.57% 6
2024
Q4 		$4.37M Buy
+164,992
New +$5.2M 3.62% 4

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

Persistent Asset Partners's PNTG Position: Q1 2026 in Review

Persistent Asset Partners sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 356 shares — an estimated $10K sold.

Persistent Asset Partners first reported a position in PNTG in Q4 2024 and held it in 5 quarters. The position peaked at $4.37M in Q4 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Persistent Asset Partners reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 356 Pennant Group shares in Q1 2026, an estimated $10K.
  • Persistent Asset Partners first reported a position in Pennant Group in Q4 2024 and held it in 5 quarters.
  • Persistent Asset Partners's Pennant Group position peaked at $4.37M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.