Raymond James Financial’s Pennant Group PNTG Stock Holding History

Raymond James Financial’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	$2.39M	Sell	64,604 -12,083	-16%	-$395K	﹤0.01%	3363
2026 Q1	$2.34M	Buy	76,687 +10,077	+15%	+$312K	﹤0.01%	3235
2025 Q4	$1.88M	Sell	66,610 -2,263	-3%	-$60.2K	﹤0.01%	3323
2025 Q3	$1.74M	Sell	68,873 -18,888	-22%	-$463K	﹤0.01%	3283
2025 Q2	$2.62M	Buy	87,761 +28,012	+47%	+$769K	﹤0.01%	2859
2025 Q1	$1.5M	Sell	59,749 -37,169	-38%	-$950K	﹤0.01%	3194
2024 Q4	$2.57M	Buy	+96,918	New	+$3.06M	﹤0.01%	2793

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

Raymond James Financial's PNTG Position: Q2 2026 in Review

Raymond James Financial reduced its Pennant Group (PNTG) stake by 16% in Q2 2026, selling an estimated $395K and leaving 64,604 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Raymond James Financial first reported a position in PNTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2025. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Raymond James Financial held 64,604 shares of Pennant Group worth $2.39M as of Q2 2026.
Raymond James Financial sold 12,083 Pennant Group shares in Q2 2026, an estimated $395K.
Pennant Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3363 holding.
Raymond James Financial first reported a position in Pennant Group in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Pennant Group position peaked at $2.62M in Q2 2025.
202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.