Vanguard Group
PNTG icon

Vanguard Group’s Pennant Group PNTG Stock Holding History

Vanguard Group’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
2025
Q4 		$57.7M Buy
2,049,968
+82,071
+4% +$2.18M ﹤0.01% 2085
2025
Q3 		$49.6M Sell
1,967,897
-128,423
-6% -$3.15M ﹤0.01% 2157
2025
Q2 		$62.6M Sell
2,096,320
-30,560
-1% -$838K ﹤0.01% 2029
2025
Q1 		$53.5M Sell
2,126,880
-134,684
-6% -$3.44M ﹤0.01% 2073
2024
Q4 		$60M Buy
2,261,564
+223,919
+11% +$7.06M ﹤0.01% 2090
2024
Q3 		$72.7M Buy
2,037,645
+74,082
+4% +$2.28M ﹤0.01% 2027
2024
Q2 		$45.5M Buy
1,963,563
+103,884
+6% +$2.28M ﹤0.01% 2186
2024
Q1 		$36.5M Buy
1,859,679
+77,052
+4% +$1.3M ﹤0.01% 2302
2023
Q4 		$24.8M Buy
1,782,627
+89,431
+5% +$1.12M ﹤0.01% 2501
2023
Q3 		$18.8M Buy
1,693,196
+14,138
+0.8% +$164K ﹤0.01% 2571
2023
Q2 		$20.6M Buy
1,679,058
+25,288
+2% +$322K ﹤0.01% 2579
2023
Q1 		$23.6M Sell
1,653,770
-353,113
-18% -$4.42M ﹤0.01% 2525
2022
Q4 		$22M Sell
2,006,883
-486,368
-20% -$5.28M ﹤0.01% 2581
2022
Q3 		$26M Buy
2,493,251
+43,886
+2% +$627K ﹤0.01% 2517
2022
Q2 		$31.4M Buy
2,449,365
+2,453
+0.1% +$40.8K ﹤0.01% 2416
2022
Q1 		$45.6M Sell
2,446,912
-488,551
-17% -$8.16M ﹤0.01% 2348
2021
Q4 		$67.8M Buy
2,935,463
+39,438
+1% +$912K ﹤0.01% 2183
2021
Q3 		$81.3M Buy
2,896,025
+1,891
+0.1% +$61.8K ﹤0.01% 2097
2021
Q2 		$118M Buy
2,894,134
+75
+0% +$2.92K ﹤0.01% 1908
2021
Q1 		$133M Buy
2,894,059
+69,183
+2% +$3.81M ﹤0.01% 1804
2020
Q4 		$164M Buy
2,824,876
+46,929
+2% +$2.26M ﹤0.01% 1574
2020
Q3 		$107M Sell
2,777,947
-146,445
-5% -$4.49M ﹤0.01% 1658
2020
Q2 		$66.1M Sell
2,924,392
-28,884
-1% -$605K ﹤0.01% 1865
2020
Q1 		$41.8M Buy
2,953,276
+55,728
+2% +$1.41M ﹤0.01% 1955
2019
Q4 		$95.8M Buy
+2,897,548
New +$66.3M ﹤0.01% 1794

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group's PNTG Position: Q4 2025 in Review

Vanguard Group increased its Pennant Group (PNTG) stake by 4.2% in Q4 2025, buying an estimated $2.18M and bringing the position to 2,049,968 shares worth $57.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Vanguard Group first reported a position in PNTG in Q4 2019 and has held it in 25 quarters since. The position peaked at $164M in Q4 2020. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • Vanguard Group held 2,049,968 shares of Pennant Group worth $57.7M as of Q4 2025.
  • Vanguard Group bought 82,071 Pennant Group shares in Q4 2025, an estimated $2.18M.
  • Pennant Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2085 holding.
  • Vanguard Group first reported a position in Pennant Group in Q4 2019 and has held it in 25 quarters since.
  • Vanguard Group's Pennant Group position peaked at $164M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.