Stephens Consulting’s Pennant Group PNTG Stock Holding History

Stephens Consulting’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	-15	Closed	-$378	–	1778
2025 Q1	$378	Buy	+15	New	+$384	﹤0.01%	1148

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Consulting's PNTG Position: Q2 2025 in Review

Stephens Consulting sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 15 shares — an estimated $378 sold.

Stephens Consulting first reported a position in PNTG in Q1 2025 and held it in 1 quarter. The position peaked at $378 in Q1 2025. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

Stephens Consulting reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 15 Pennant Group shares in Q2 2025, an estimated $378.
Stephens Consulting first reported a position in Pennant Group in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Pennant Group position peaked at $378 in Q1 2025.
174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.