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Rothschild Investment LLC’s Pennant Group PNTG Stock Holding History

Rothschild Investment LLC’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 		$3.1K Buy
84
+3
+4% +$98 ﹤0.01% 2544
2026
Q1 		$2.47K Buy
81
+6
+8% +$186 ﹤0.01% 2449
2025
Q4 		$2.11K Buy
75
+10
+15% +$266 ﹤0.01% 2334
2025
Q3 		$1.64K Sell
65
-15
-19% -$368 ﹤0.01% 2350
2025
Q2 		$2.39K Buy
80
+15
+23% +$412 ﹤0.01% 1948
2025
Q1 		$1.64K Buy
65
+40
+160% +$1.02K ﹤0.01% 2024
2024
Q4 		$663 Sell
25
-15
-38% -$473 ﹤0.01% 2426
2024
Q3 		$1.43K Buy
40
+20
+100% +$615 ﹤0.01% 1915
2024
Q2 		$464 Buy
20
+15
+300% +$329 ﹤0.01% 2069
2024
Q1 		$98 Buy
+5
New +$84 ﹤0.01% 2218

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

Rothschild Investment LLC's PNTG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Pennant Group (PNTG) stake by 3.7% in Q2 2026, buying an estimated $98 and bringing the position to 84 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Rothschild Investment LLC first reported a position in PNTG in Q1 2024 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Rothschild Investment LLC held 84 shares of Pennant Group worth $3.1K as of Q2 2026.
  • Rothschild Investment LLC bought 3 Pennant Group shares in Q2 2026, an estimated $98.
  • Pennant Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2544 holding.
  • Rothschild Investment LLC first reported a position in Pennant Group in Q1 2024 and has held it in 10 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.