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
Q2 		$9.24M Sell
250,096
-5,037
-2% -$165K 0.45% 62
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 $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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rice Hall James & Associates's PNTG Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Pennant Group (PNTG) stake by 2% in Q2 2026, selling an estimated $165K and leaving 250,096 shares worth $9.24M. The position accounts for 0.45% of the portfolio, ranked #62.

Rice Hall James & Associates first reported a position in PNTG in Q1 2022 and has held it in 18 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Rice Hall James & Associates held 250,096 shares of Pennant Group worth $9.24M as of Q2 2026.
  • Rice Hall James & Associates sold 5,037 Pennant Group shares in Q2 2026, an estimated $165K.
  • Pennant Group made up 0.45% of Rice Hall James & Associates's portfolio in Q2 2026, its #62 holding.
  • Rice Hall James & Associates first reported a position in Pennant Group in Q1 2022 and has held it in 18 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.