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Versant Capital Management’s Pennant Group PNTG Stock Holding History

Versant Capital 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 		$26.7K Buy
723
+25
+4% +$817 ﹤0.01% 1778
2026
Q1 		$21.3K Sell
698
-35
-5% -$1.08K ﹤0.01% 1790
2025
Q4 		$20.6K Buy
+733
New +$19.5K ﹤0.01% 1619
2023
Q4 		– Sell
-123
Closed -$1.37K – 1990
2023
Q3 		$1.37K Hold
123
– – ﹤0.01% 1436
2023
Q2 		$1.51K Hold
123
– – ﹤0.01% 1474
2023
Q1 		$1.72K Sell
123
-51
-29% -$639 ﹤0.01% 1308
2022
Q4 		$1.91K Sell
174
-16
-8% -$174 ﹤0.01% 1156
2022
Q3 		$2K Buy
190
+88
+86% +$1.26K ﹤0.01% 1118
2022
Q2 		$1K Sell
102
-141
-58% -$2.35K ﹤0.01% 1333
2022
Q1 		$5K Buy
+243
New +$4.06K ﹤0.01% 894
2020
Q2 		– Sell
-15
Closed – – 1494
2020
Q1 		$0 Sell
15
-18
-55% -$456 ﹤0.01% 1591
2019
Q4 		$1K Buy
+33
New +$756 ﹤0.01% 1260

Other funds holding PNTG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Versant Capital Management's PNTG Position: Q2 2026 in Review

Versant Capital Management increased its Pennant Group (PNTG) stake by 3.6% in Q2 2026, buying an estimated $817 and bringing the position to 723 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Versant Capital Management first reported a position in PNTG in Q4 2019 and has held it in 12 quarters since. 8 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Versant Capital Management held 723 shares of Pennant Group worth $26.7K as of Q2 2026.
  • Versant Capital Management bought 25 Pennant Group shares in Q2 2026, an estimated $817.
  • Pennant Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1778 holding.
  • Versant Capital Management first reported a position in Pennant Group in Q4 2019 and has held it in 12 quarters since.
  • 8 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.