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Sterling Capital Management’s Pennant Group PNTG Stock Holding History

Sterling Capital Management’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 		$4.43K Sell
120
-100
-45% -$3.27K ﹤0.01% 2687
2026
Q1 		$6.71K Sell
220
-5
-2% -$155 ﹤0.01% 2594
2025
Q4 		$6.33K Buy
225
+143
+174% +$3.8K ﹤0.01% 2810
2025
Q3 		$2.07K Hold
82
– – ﹤0.01% 2972
2025
Q2 		$2.45K Buy
82
+47
+134% +$1.29K ﹤0.01% 2868
2025
Q1 		$880 Hold
35
– – ﹤0.01% 2856
2024
Q4 		$928 Buy
35
+5
+17% +$158 ﹤0.01% 2959
2024
Q3 		$1.07K Buy
+30
New +$922 ﹤0.01% 2484

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

Sterling Capital Management's PNTG Position: Q2 2026 in Review

Sterling Capital Management reduced its Pennant Group (PNTG) stake by 45% in Q2 2026, selling an estimated $3.27K and leaving 120 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Sterling Capital Management first reported a position in PNTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.71K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Sterling Capital Management held 120 shares of Pennant Group worth $4.43K as of Q2 2026.
  • Sterling Capital Management sold 100 Pennant Group shares in Q2 2026, an estimated $3.27K.
  • Pennant Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2687 holding.
  • Sterling Capital Management first reported a position in Pennant Group in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Pennant Group position peaked at $6.71K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.