Russell Investments Group
PNTG icon

Russell Investments Group’s Pennant Group PNTG Stock Holding History

Russell Investments Group’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 		$12.4M Sell
335,460
-54,017
-14% -$1.76M 0.01% 942
2026
Q1 		$11.9M Buy
389,477
+5,174
+1% +$160K 0.01% 843
2025
Q4 		$10.8M Buy
384,303
+97,196
+34% +$2.59M 0.01% 871
2025
Q3 		$7.24M Buy
287,107
+29,194
+11% +$716K 0.01% 1083
2025
Q2 		$7.7M Buy
257,913
+52,249
+25% +$1.43M 0.01% 970
2025
Q1 		$5.17M Sell
205,664
-6,060
-3% -$155K 0.01% 1145
2024
Q4 		$5.61M Buy
211,724
+38,987
+23% +$1.23M 0.01% 1108
2024
Q3 		$6.17M Sell
172,737
-37,030
-18% -$1.14M 0.01% 1079
2024
Q2 		$4.86M Sell
209,767
-115,477
-36% -$2.53M 0.01% 1165
2024
Q1 		$6.38M Sell
325,244
-199,828
-38% -$3.37M 0.01% 1054
2023
Q4 		$7.31M Sell
525,072
-260,391
-33% -$3.25M 0.01% 948
2023
Q3 		$8.74M Buy
785,463
+45,945
+6% +$532K 0.02% 815
2023
Q2 		$9.08M Buy
739,518
+125,430
+20% +$1.59M 0.02% 820
2023
Q1 		$8.77M Buy
614,088
+105,493
+21% +$1.32M 0.02% 827
2022
Q4 		$5.58M Buy
508,595
+333,048
+190% +$3.61M 0.01% 1039
2022
Q3 		$1.82M Buy
175,547
+64,466
+58% +$921K ﹤0.01% 1599
2022
Q2 		$1.42M Buy
111,081
+50,142
+82% +$834K ﹤0.01% 1769
2022
Q1 		$1.13M Sell
60,939
-107,843
-64% -$1.8M ﹤0.01% 1899
2021
Q4 		$3.89M Buy
168,782
+20,639
+14% +$477K 0.01% 1406
2021
Q3 		$4.16M Buy
148,143
+64,767
+78% +$2.12M 0.01% 1356
2021
Q2 		$3.41M Sell
83,376
-55,252
-40% -$2.15M 0.01% 1592
2021
Q1 		$6.35M Sell
138,628
-33,038
-19% -$1.82M 0.01% 1217
2020
Q4 		$9.97M Sell
171,666
-56,850
-25% -$2.73M 0.02% 850
2020
Q3 		$8.81M Sell
228,516
-112,202
-33% -$3.44M 0.02% 822
2020
Q2 		$7.7M Buy
340,718
+145,732
+75% +$3.05M 0.02% 866
2020
Q1 		$2.76M Sell
194,986
-75,025
-28% -$1.9M 0.01% 1296
2019
Q4 		$8.92M Buy
+270,011
New +$6.18M 0.02% 910

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Russell Investments Group's PNTG Position: Q2 2026 in Review

Russell Investments Group reduced its Pennant Group (PNTG) stake by 14% in Q2 2026, selling an estimated $1.76M and leaving 335,460 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #942.

Russell Investments Group first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. 72 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Russell Investments Group held 335,460 shares of Pennant Group worth $12.4M as of Q2 2026.
  • Russell Investments Group sold 54,017 Pennant Group shares in Q2 2026, an estimated $1.76M.
  • Pennant Group made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #942 holding.
  • Russell Investments Group first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • 72 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.