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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's PNTG Position: Q1 2026 in Review

Sterling Capital Management reduced its Pennant Group (PNTG) stake by 2.2% in Q1 2026, selling an estimated $155 and leaving 220 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Sterling Capital Management first reported a position in PNTG in Q3 2024 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Sterling Capital Management held 220 shares of Pennant Group worth $6.71K as of Q1 2026.
  • Sterling Capital Management sold 5 Pennant Group shares in Q1 2026, an estimated $155.
  • Pennant Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2594 holding.
  • Sterling Capital Management first reported a position in Pennant Group in Q3 2024 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.