T. Rowe Price Associates
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T. Rowe Price Associates’s Pennant Group PNTG Stock Holding History

T. Rowe Price Associates’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 		$2.14M Buy
57,846
+9,403
+19% +$307K ﹤0.01% 1968
2026
Q1 		$1.48M Buy
48,443
+6,694
+16% +$207K ﹤0.01% 1965
2025
Q4 		$1.18M Buy
41,749
+1,282
+3% +$34.1K ﹤0.01% 2011
2025
Q3 		$1.02M Buy
40,467
+1,026
+3% +$25.2K ﹤0.01% 2058
2025
Q2 		$1.18M Sell
39,441
-472
-1% -$12.9K ﹤0.01% 1909
2025
Q1 		$1M Buy
39,913
+3,967
+11% +$101K ﹤0.01% 1956
2024
Q4 		$954K Sell
35,946
-20,688
-37% -$652K ﹤0.01% 1992
2024
Q3 		$2.02M Sell
56,634
-36,964
-39% -$1.14M ﹤0.01% 1632
2024
Q2 		$2.17M Sell
93,598
-36,503
-28% -$800K ﹤0.01% 1519
2024
Q1 		$2.55M Sell
130,101
-4,705
-3% -$79.2K ﹤0.01% 1460
2023
Q4 		$1.88M Buy
134,806
+294
+0.2% +$3.67K ﹤0.01% 1565
2023
Q3 		$1.5M Sell
134,512
-13,753
-9% -$159K ﹤0.01% 1596
2023
Q2 		$1.82M Buy
148,265
+18,287
+14% +$233K ﹤0.01% 1517
2023
Q1 		$1.86M Buy
129,978
+8,045
+7% +$101K ﹤0.01% 1482
2022
Q4 		$1.34M Sell
121,933
-377,970
-76% -$4.1M ﹤0.01% 1629
2022
Q3 		$5.21M Sell
499,903
-3,870,879
-89% -$55.3M ﹤0.01% 1195
2022
Q2 		$56M Buy
4,370,782
+143,803
+3% +$2.39M 0.01% 838
2022
Q1 		$78.7M Buy
4,226,979
+157,803
+4% +$2.63M 0.01% 807
2021
Q4 		$93.9M Sell
4,069,176
-264,951
-6% -$6.13M 0.01% 787
2021
Q3 		$122M Buy
4,334,127
+156,539
+4% +$5.12M 0.01% 698
2021
Q2 		$171M Buy
4,177,588
+5,989
+0.1% +$233K 0.02% 612
2021
Q1 		$191M Sell
4,171,599
-90,751
-2% -$4.99M 0.02% 569
2020
Q4 		$247M Sell
4,262,350
-50,891
-1% -$2.45M 0.03% 473
2020
Q3 		$166M Sell
4,313,241
-18,824
-0.4% -$577K 0.02% 529
2020
Q2 		$97.9M Sell
4,332,065
-70,940
-2% -$1.49M 0.01% 647
2020
Q1 		$62.3M Buy
4,403,005
+57,889
+1% +$1.47M 0.01% 712
2019
Q4 		$144M Buy
+4,345,116
New +$99.5M 0.02% 555

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

T. Rowe Price Associates's PNTG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Pennant Group (PNTG) stake by 19% in Q2 2026, buying an estimated $307K and bringing the position to 57,846 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

T. Rowe Price Associates first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $247M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • T. Rowe Price Associates held 57,846 shares of Pennant Group worth $2.14M as of Q2 2026.
  • T. Rowe Price Associates bought 9,403 Pennant Group shares in Q2 2026, an estimated $307K.
  • Pennant Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1968 holding.
  • T. Rowe Price Associates first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • T. Rowe Price Associates's Pennant Group position peaked at $247M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.