Turtle Creek Asset Management’s Pennant Group PNTG Stock Holding History

Turtle Creek Asset 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	$63.3M	Buy	1,714,462 +131,639	+8%	+$4.3M	2.47%	20
2026 Q1	$48.2M	Buy	1,582,823 +1,569,823	+12,076%	+$48.5M	1.8%	22
2025 Q4	$366K	Buy	13,000 +1,000	+8%	+$26.6K	0.02%	36
2025 Q3	$303K	Buy	12,000 +5,500	+85%	+$135K	0.01%	38
2025 Q2	$194K	Sell	6,500 -2,500	-28%	-$68.6K	0.01%	40
2025 Q1	$226K	Buy	9,000 +6,500	+260%	+$166K	0.01%	35
2024 Q4	$66.3K	Buy	2,500 +1,500	+150%	+$47.3K	﹤0.01%	37
2024 Q3	$35.7K	Sell	1,000 -4,500	-82%	-$138K	﹤0.01%	38
2024 Q2	$128K	Sell	5,500 -800	-13%	-$17.5K	﹤0.01%	36
2024 Q1	$124K	Sell	6,300 -9,600	-60%	-$162K	﹤0.01%	37
2023 Q4	$221K	Sell	15,900 -1,906	-11%	-$23.8K	0.01%	34
2023 Q3	$198K	Buy	17,806 +5,406	+44%	+$62.6K	0.01%	35
2023 Q2	$152K	Buy	12,400 +5,200	+72%	+$66.1K	﹤0.01%	35
2023 Q1	$103K	Buy	+7,200	New	+$90.2K	﹤0.01%	34

Other funds holding PNTG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Turtle Creek Asset Management's PNTG Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Pennant Group (PNTG) stake by 8.3% in Q2 2026, buying an estimated $4.3M and bringing the position to 1,714,462 shares worth $63.3M. The position accounts for 2.47% of the portfolio, ranked #20.

Turtle Creek Asset Management first reported a position in PNTG in Q1 2023 and has held it in 14 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Turtle Creek Asset Management held 1,714,462 shares of Pennant Group worth $63.3M as of Q2 2026.
Turtle Creek Asset Management bought 131,639 Pennant Group shares in Q2 2026, an estimated $4.3M.
Pennant Group made up 2.47% of Turtle Creek Asset Management's portfolio in Q2 2026, its #20 holding.
Turtle Creek Asset Management first reported a position in Pennant Group in Q1 2023 and has held it in 14 quarters since.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.