RHJA
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Rice Hall James & Associates’s Pennant Group PNTG Stock Holding History

Rice Hall James & Associates’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 		$7.78M Sell
255,133
-2,377
-0.9% -$73.5K 0.43% 64
2025
Q4 		$7.25M Buy
257,510
+31,932
+14% +$849K 0.4% 64
2025
Q3 		$5.69M Sell
225,578
-3,176
-1% -$77.9K 0.31% 77
2025
Q2 		$6.83M Sell
228,754
-11,895
-5% -$326K 0.37% 68
2025
Q1 		$6.05M Buy
240,649
+73,300
+44% +$1.87M 0.36% 67
2024
Q4 		$4.44M Sell
167,349
-3,605
-2% -$114K 0.24% 88
2024
Q3 		$6.1M Sell
170,954
-21,995
-11% -$676K 0.33% 71
2024
Q2 		$4.47M Sell
192,949
-47,834
-20% -$1.05M 0.27% 83
2024
Q1 		$4.73M Buy
240,783
+440
+0.2% +$7.41K 0.27% 82
2023
Q4 		$3.35M Sell
240,343
-12,615
-5% -$158K 0.19% 117
2023
Q3 		$2.82M Buy
252,958
+1,295
+0.5% +$15K 0.18% 129
2023
Q2 		$3.09M Sell
251,663
-23,722
-9% -$302K 0.18% 132
2023
Q1 		$3.93M Buy
275,385
+71,447
+35% +$895K 0.22% 110
2022
Q4 		$2.24M Sell
203,938
-8,221
-4% -$89.2K 0.13% 175
2022
Q3 		$2.21M Buy
212,159
+444
+0.2% +$6.34K 0.13% 175
2022
Q2 		$2.71M Buy
211,715
+105,847
+100% +$1.76M 0.13% 159
2022
Q1 		$1.97M Buy
+105,868
New +$1.77M 0.08% 213

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

Rice Hall James & Associates's PNTG Position: Q1 2026 in Review

Rice Hall James & Associates reduced its Pennant Group (PNTG) stake by 0.92% in Q1 2026, selling an estimated $73.5K and leaving 255,133 shares worth $7.78M. The position accounts for 0.43% of the portfolio, ranked #64.

Rice Hall James & Associates first reported a position in PNTG in Q1 2022 and has held it in 17 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Rice Hall James & Associates held 255,133 shares of Pennant Group worth $7.78M as of Q1 2026.
  • Rice Hall James & Associates sold 2,377 Pennant Group shares in Q1 2026, an estimated $73.5K.
  • Pennant Group made up 0.43% of Rice Hall James & Associates's portfolio in Q1 2026, its #64 holding.
  • Rice Hall James & Associates first reported a position in Pennant Group in Q1 2022 and has held it in 17 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.