Verition Fund Management
PNTG icon

Verition Fund Management’s Pennant Group PNTG Stock Holding History

Verition Fund 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 		– Sell
-6,824
Closed -$208K – 2419
2026
Q1 		$208K Sell
6,824
-11,892
-64% -$368K ﹤0.01% 1939
2025
Q4 		$527K Sell
18,716
-1,015
-5% -$27K ﹤0.01% 2619
2025
Q3 		$498K Buy
+19,731
New +$484K ﹤0.01% 3032
2025
Q1 		– Sell
-39,733
Closed -$1.05M – 3635
2024
Q4 		$1.05M Buy
+39,733
New +$1.25M ﹤0.01% 2014
2024
Q3 		– Sell
-11,655
Closed -$270K – 3450
2024
Q2 		$270K Buy
+11,655
New +$255K ﹤0.01% 2408
2023
Q2 		– Sell
-17,400
Closed -$248K – 2463
2023
Q1 		$248K Buy
+17,400
New +$218K ﹤0.01% 1639

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

Verition Fund Management's PNTG Position: Q2 2026 in Review

Verition Fund Management sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 6,824 shares — an estimated $208K sold.

Verition Fund Management first reported a position in PNTG in Q1 2023 and held it in 6 quarters. The position peaked at $1.05M in Q4 2024. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Verition Fund Management reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,824 Pennant Group shares in Q2 2026, an estimated $208K.
  • Verition Fund Management first reported a position in Pennant Group in Q1 2023 and held it in 6 quarters.
  • Verition Fund Management's Pennant Group position peaked at $1.05M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.