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State of Wyoming’s Pennant Group PNTG Stock Holding History

State of Wyoming’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 		$396K Sell
10,727
-2,280
-18% -$74.5K 0.04% 535
2026
Q1 		$396K Buy
13,007
+43
+0.3% +$1.33K 0.05% 488
2025
Q4 		$365K Buy
12,964
+9,438
+268% +$251K 0.04% 585
2025
Q3 		$88.9K Sell
3,526
-2,260
-39% -$55.4K 0.01% 1334
2025
Q2 		$173K Sell
5,786
-384
-6% -$10.5K 0.02% 1025
2025
Q1 		$155K Buy
6,170
+1,803
+41% +$46.1K 0.02% 953
2024
Q4 		$116K Sell
4,367
-1,378
-24% -$43.4K 0.01% 1106
2024
Q3 		$205K Sell
5,745
-6,309
-52% -$194K 0.03% 692
2024
Q2 		$280K Buy
12,054
+3,631
+43% +$79.6K 0.05% 351
2024
Q1 		$165K Buy
8,423
+1,547
+22% +$26.1K 0.03% 720
2023
Q4 		$95.7K Sell
6,876
-17,797
-72% -$222K 0.02% 1002
2023
Q3 		$275K Buy
24,673
+9,981
+68% +$116K 0.06% 263
2023
Q2 		$180K Buy
14,692
+4,786
+48% +$60.9K 0.05% 442
2023
Q1 		$141K Sell
9,906
-956
-9% -$12K 0.05% 558
2022
Q4 		$119K Buy
10,862
+145
+1% +$1.57K 0.04% 649
2022
Q3 		$112K Buy
10,717
+10,643
+14,382% +$152K 0.06% 533
2022
Q2 		$1K Sell
74
-2,054
-97% -$34.2K ﹤0.01% 1813
2022
Q1 		$39K Buy
2,128
+1,707
+405% +$28.5K 0.02% 1192
2021
Q4 		$10K Buy
+421
New +$9.73K ﹤0.01% 1669

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

State of Wyoming's PNTG Position: Q2 2026 in Review

State of Wyoming reduced its Pennant Group (PNTG) stake by 18% in Q2 2026, selling an estimated $74.5K and leaving 10,727 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #535.

State of Wyoming first reported a position in PNTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $396K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • State of Wyoming held 10,727 shares of Pennant Group worth $396K as of Q2 2026.
  • State of Wyoming sold 2,280 Pennant Group shares in Q2 2026, an estimated $74.5K.
  • Pennant Group made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #535 holding.
  • State of Wyoming first reported a position in Pennant Group in Q4 2021 and has held it in 19 quarters since.
  • State of Wyoming's Pennant Group position peaked at $396K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.