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Van Berkom & Associates’s Pennant Group PNTG Stock Holding History

Van Berkom & 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 		$87.5M Sell
2,369,269
-300,165
-11% -$9.8M 2.82% 9
2026
Q1 		$81.4M Sell
2,669,434
-445,879
-14% -$13.8M 2.64% 11
2025
Q4 		$87.7M Buy
3,115,313
+2,501
+0.1% +$66.5K 2.53% 14
2025
Q3 		$78.5M Buy
3,112,812
+284,856
+10% +$6.99M 2.27% 17
2025
Q2 		$84.4M Sell
2,827,956
-21,606
-0.8% -$593K 2.51% 15
2025
Q1 		$71.7M Buy
2,849,562
+651,346
+30% +$16.7M 2.3% 20
2024
Q4 		$58.3M Buy
2,198,216
+2,117,859
+2,636% +$66.8M 1.73% 35
2024
Q3 		$2.87M Buy
80,357
+2,108
+3% +$64.8K 0.08% 47
2024
Q2 		$1.81M Sell
78,249
-23,934
-23% -$524K 0.05% 48
2024
Q1 		$2.01M Sell
102,183
-10,872
-10% -$183K 0.06% 50
2023
Q4 		$1.57M Buy
113,055
+181
+0.2% +$2.26K 0.05% 50
2023
Q3 		$1.26M Sell
112,874
-8,182
-7% -$94.7K 0.04% 52
2023
Q2 		$1.49M Hold
121,056
– – 0.05% 53
2023
Q1 		$1.73M Buy
121,056
+44,612
+58% +$559K 0.06% 51
2022
Q4 		$839K Buy
76,444
+108
+0.1% +$1.17K 0.04% 57
2022
Q3 		$795K Buy
76,336
+179
+0.2% +$2.56K 0.04% 60
2022
Q2 		$976K Buy
76,157
+6,832
+10% +$114K 0.04% 61
2022
Q1 		$1.29M Sell
69,325
-2,027
-3% -$33.8K 0.05% 58
2021
Q4 		$1.65M Buy
71,352
+25,402
+55% +$587K 0.05% 57
2021
Q3 		$1.29M Buy
+45,950
New +$1.5M 0.04% 59

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Van Berkom & Associates's PNTG Position: Q2 2026 in Review

Van Berkom & Associates reduced its Pennant Group (PNTG) stake by 11% in Q2 2026, selling an estimated $9.8M and leaving 2,369,269 shares worth $87.5M. The position accounts for 2.82% of the portfolio, ranked #9.

Van Berkom & Associates first reported a position in PNTG in Q3 2021 and has held it in 20 quarters since. The position peaked at $87.7M in Q4 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Van Berkom & Associates held 2,369,269 shares of Pennant Group worth $87.5M as of Q2 2026.
  • Van Berkom & Associates sold 300,165 Pennant Group shares in Q2 2026, an estimated $9.8M.
  • Pennant Group made up 2.82% of Van Berkom & Associates's portfolio in Q2 2026, its #9 holding.
  • Van Berkom & Associates first reported a position in Pennant Group in Q3 2021 and has held it in 20 quarters since.
  • Van Berkom & Associates's Pennant Group position peaked at $87.7M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.