UBS AM
PNTG icon

UBS AM’s Pennant Group PNTG Stock Holding History

UBS AM’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 		$2.17M Sell
58,773
-13,627
-19% -$445K ﹤0.01% 2013
2026
Q1 		$2.21M Buy
72,400
+861
+1% +$26.6K ﹤0.01% 2000
2025
Q4 		$2.01M Buy
71,539
+2,881
+4% +$76.6K ﹤0.01% 1877
2025
Q3 		$1.73M Sell
68,658
-55,419
-45% -$1.36M ﹤0.01% 1814
2025
Q2 		$3.7M Buy
124,077
+42,685
+52% +$1.17M ﹤0.01% 1845
2025
Q1 		$2.05M Buy
81,392
+3,507
+5% +$89.7K ﹤0.01% 1979
2024
Q4 		$2.07M Buy
77,885
+14,020
+22% +$442K ﹤0.01% 2026
2024
Q3 		$2.28M Sell
63,865
-3,293
-5% -$101K ﹤0.01% 1974
2024
Q2 		$1.56M Buy
67,158
+29,991
+81% +$657K ﹤0.01% 2133
2024
Q1 		$730K Buy
37,167
+3,528
+10% +$59.4K ﹤0.01% 2163
2023
Q4 		$468K Buy
33,639
+1,448
+4% +$18.1K ﹤0.01% 2339
2023
Q3 		$358K Hold
32,191
– – ﹤0.01% 2391
2023
Q2 		$460K Hold
32,191
– – ﹤0.01% 2357
2023
Q1 		$460K Buy
+32,191
New +$403K ﹤0.01% 2357
2022
Q4 		– Sell
-33,699
Closed -$351K – 2703
2022
Q3 		$351K Buy
33,699
+1,264
+4% +$18.1K ﹤0.01% 2466
2022
Q2 		$415K Buy
32,435
+4,768
+17% +$79.3K ﹤0.01% 2368
2022
Q1 		$515K Buy
27,667
+416
+2% +$6.95K ﹤0.01% 2448
2021
Q4 		$629K Buy
27,251
+486
+2% +$11.2K ﹤0.01% 2454
2021
Q3 		$752K Buy
26,765
+262
+1% +$8.56K ﹤0.01% 2305
2021
Q2 		$1.08M Buy
26,503
+2,026
+8% +$78.8K ﹤0.01% 2160
2021
Q1 		$1.12M Buy
24,477
+1,229
+5% +$67.6K ﹤0.01% 2035
2020
Q4 		$1.35M Buy
23,248
+1,300
+6% +$62.5K ﹤0.01% 1850
2020
Q3 		$846K Sell
21,948
-3,661
-14% -$112K ﹤0.01% 1908
2020
Q2 		$579K Buy
+25,609
New +$537K ﹤0.01% 2056
2020
Q1 		– Sell
-20,616
Closed -$682K – 2514
2019
Q4 		$682K Buy
+20,616
New +$472K ﹤0.01% 2103

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

UBS AM's PNTG Position: Q2 2026 in Review

UBS AM reduced its Pennant Group (PNTG) stake by 19% in Q2 2026, selling an estimated $445K and leaving 58,773 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

UBS AM first reported a position in PNTG in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.7M in Q2 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • UBS AM held 58,773 shares of Pennant Group worth $2.17M as of Q2 2026.
  • UBS AM sold 13,627 Pennant Group shares in Q2 2026, an estimated $445K.
  • Pennant Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2013 holding.
  • UBS AM first reported a position in Pennant Group in Q4 2019 and has held it in 25 quarters since.
  • UBS AM's Pennant Group position peaked at $3.7M in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.