State of Wisconsin Investment Board
PNTG icon

State of Wisconsin Investment Board’s Pennant Group PNTG Stock Holding History

State of Wisconsin Investment Board’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
2025
Q2 		– Sell
-14,269
Closed -$359K – 2397
2025
Q1 		$359K Sell
14,269
-1,395
-9% -$35.7K ﹤0.01% 1902
2024
Q4 		$415K Sell
15,664
-2,505
-14% -$79K ﹤0.01% 1887
2024
Q3 		$649K Sell
18,169
-5,522
-23% -$170K ﹤0.01% 1752
2024
Q2 		$549K Sell
23,691
-12,818
-35% -$281K ﹤0.01% 1777
2024
Q1 		$717K Sell
36,509
-12,280
-25% -$207K ﹤0.01% 1556
2023
Q4 		$679K Sell
48,789
-7,378
-13% -$92.2K ﹤0.01% 1539
2023
Q3 		$625K Sell
56,167
-1,201
-2% -$13.9K ﹤0.01% 1614
2023
Q2 		$704K Buy
57,368
+12,416
+28% +$158K ﹤0.01% 1627
2023
Q1 		$642K Sell
44,952
-20,149
-31% -$252K ﹤0.01% 1739
2022
Q4 		$715K Buy
65,101
+8,246
+15% +$89.5K ﹤0.01% 1714
2022
Q3 		$592K Buy
56,855
+5,030
+10% +$71.9K ﹤0.01% 1887
2022
Q2 		$664K Buy
51,825
+20,425
+65% +$340K ﹤0.01% 1925
2022
Q1 		$585K Buy
+31,400
New +$524K ﹤0.01% 1754

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's PNTG Position: Q2 2025 in Review

State of Wisconsin Investment Board sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 14,269 shares — an estimated $359K sold.

State of Wisconsin Investment Board first reported a position in PNTG in Q1 2022 and held it in 13 quarters. The position peaked at $717K in Q1 2024. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • State of Wisconsin Investment Board reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 14,269 Pennant Group shares in Q2 2025, an estimated $359K.
  • State of Wisconsin Investment Board first reported a position in Pennant Group in Q1 2022 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Pennant Group position peaked at $717K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.