State Street
PNTG icon

State Street’s Pennant Group PNTG Stock Holding History

State Street’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 		$32.3M Buy
873,014
+69,234
+9% +$2.26M ﹤0.01% 2110
2026
Q1 		$24.5M Buy
803,780
+18,799
+2% +$581K ﹤0.01% 2143
2025
Q4 		$22.1M Sell
784,981
-6,521
-0.8% -$173K ﹤0.01% 2208
2025
Q3 		$20M Buy
791,502
+10,045
+1% +$246K ﹤0.01% 2248
2025
Q2 		$23.3M Buy
781,457
+45,608
+6% +$1.25M ﹤0.01% 2107
2025
Q1 		$18.5M Buy
735,849
+20,928
+3% +$535K ﹤0.01% 2181
2024
Q4 		$19M Buy
714,921
+36,953
+5% +$1.16M ﹤0.01% 2257
2024
Q3 		$24.2M Sell
677,968
-1,085
-0.2% -$33.3K ﹤0.01% 2096
2024
Q2 		$15.7M Buy
679,053
+18,981
+3% +$416K ﹤0.01% 2290
2024
Q1 		$13M Buy
660,072
+31,993
+5% +$539K ﹤0.01% 2424
2023
Q4 		$8.74M Buy
628,079
+56,873
+10% +$711K ﹤0.01% 2680
2023
Q3 		$6.36M Buy
571,206
+1,757
+0.3% +$20.3K ﹤0.01% 2816
2023
Q2 		$6.99M Buy
569,449
+12,588
+2% +$160K ﹤0.01% 2830
2023
Q1 		$7.95M Sell
556,861
-456,949
-45% -$5.73M ﹤0.01% 2789
2022
Q4 		$11.1M Buy
1,013,810
+63,515
+7% +$689K ﹤0.01% 2632
2022
Q3 		$9.89M Buy
950,295
+5,005
+0.5% +$71.5K ﹤0.01% 2723
2022
Q2 		$12.1M Sell
945,290
-5,485
-0.6% -$91.2K ﹤0.01% 2589
2022
Q1 		$17.7M Buy
950,775
+48,527
+5% +$810K ﹤0.01% 2494
2021
Q4 		$20.8M Buy
902,248
+67,575
+8% +$1.56M ﹤0.01% 2453
2021
Q3 		$23.4M Sell
834,673
-4,802
-0.6% -$157K ﹤0.01% 2365
2021
Q2 		$34.3M Buy
839,475
+58,317
+7% +$2.27M ﹤0.01% 2124
2021
Q1 		$35.8M Buy
781,158
+16,430
+2% +$904K ﹤0.01% 1983
2020
Q4 		$44.4M Buy
764,728
+2,261
+0.3% +$109K ﹤0.01% 1712
2020
Q3 		$29.4M Sell
762,467
-31,179
-4% -$955K ﹤0.01% 1808
2020
Q2 		$17.9M Buy
793,646
+9,333
+1% +$196K ﹤0.01% 2089
2020
Q1 		$11.1M Buy
784,313
+46,589
+6% +$1.18M ﹤0.01% 2216
2019
Q4 		$24.4M Buy
+737,724
New +$16.9M ﹤0.01% 2003

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 Street's PNTG Position: Q2 2026 in Review

State Street increased its Pennant Group (PNTG) stake by 8.6% in Q2 2026, buying an estimated $2.26M and bringing the position to 873,014 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

State Street first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $44.4M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • State Street held 873,014 shares of Pennant Group worth $32.3M as of Q2 2026.
  • State Street bought 69,234 Pennant Group shares in Q2 2026, an estimated $2.26M.
  • Pennant Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2110 holding.
  • State Street first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • State Street's Pennant Group position peaked at $44.4M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.