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Wasatch Advisors’s Pennant Group PNTG Stock Holding History

Wasatch Advisors’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 		$69.1M Buy
1,870,178
+451,491
+32% +$14.7M 0.45% 67
2026
Q1 		$43.2M Buy
1,418,687
+835,227
+143% +$25.8M 0.29% 84
2025
Q4 		$16.4M Buy
583,460
+55,213
+10% +$1.47M 0.1% 131
2025
Q3 		$13.3M Sell
528,247
-237,797
-31% -$5.83M 0.07% 143
2025
Q2 		$22.9M Sell
766,044
-17,862
-2% -$490K 0.12% 123
2025
Q1 		$19.7M Sell
783,906
-251,449
-24% -$6.43M 0.11% 130
2024
Q4 		$27.5M Sell
1,035,355
-11,214
-1% -$354K 0.14% 121
2024
Q3 		$37.4M Sell
1,046,569
-77,436
-7% -$2.38M 0.18% 108
2024
Q2 		$26.1M Sell
1,124,005
-155,804
-12% -$3.41M 0.14% 118
2024
Q1 		$25.1M Sell
1,279,809
-185,945
-13% -$3.13M 0.13% 122
2023
Q4 		$20.4M Buy
1,465,754
+46,484
+3% +$581K 0.11% 128
2023
Q3 		$15.8M Buy
1,419,270
+75,633
+6% +$876K 0.1% 126
2023
Q2 		$16.5M Buy
1,343,637
+519,538
+63% +$6.61M 0.1% 136
2023
Q1 		$11.8M Sell
824,099
-701,286
-46% -$8.79M 0.07% 154
2022
Q4 		$16.7M Sell
1,525,385
-2,358,559
-61% -$25.6M 0.11% 146
2022
Q3 		$40.4M Sell
3,883,944
-139,329
-3% -$1.99M 0.28% 88
2022
Q2 		$51.5M Buy
4,023,273
+4,685
+0.1% +$77.9K 0.33% 85
2022
Q1 		$74.9M Buy
4,018,588
+4,894
+0.1% +$81.7K 0.37% 77
2021
Q4 		$92.6M Sell
4,013,694
-56,735
-1% -$1.31M 0.38% 80
2021
Q3 		$114M Buy
4,070,429
+170,443
+4% +$5.57M 0.46% 70
2021
Q2 		$160M Buy
3,899,986
+162,836
+4% +$6.33M 0.65% 53
2021
Q1 		$171M Buy
3,737,150
+210,964
+6% +$11.6M 0.77% 46
2020
Q4 		$205M Buy
3,526,186
+287,789
+9% +$13.8M 1.01% 34
2020
Q3 		$125M Buy
3,238,397
+75,232
+2% +$2.31M 0.79% 45
2020
Q2 		$71.5M Sell
3,163,165
-13,503
-0.4% -$283K 0.52% 67
2020
Q1 		$45M Buy
3,176,668
+1,380,854
+77% +$35M 0.47% 69
2019
Q4 		$59.4M Buy
+1,795,814
New +$41.1M 0.49% 67

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
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

Wasatch Advisors's PNTG Position: Q2 2026 in Review

Wasatch Advisors increased its Pennant Group (PNTG) stake by 32% in Q2 2026, buying an estimated $14.7M and bringing the position to 1,870,178 shares worth $69.1M. The position accounts for 0.45% of the portfolio, ranked #67.

Wasatch Advisors first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $205M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Wasatch Advisors held 1,870,178 shares of Pennant Group worth $69.1M as of Q2 2026.
  • Wasatch Advisors bought 451,491 Pennant Group shares in Q2 2026, an estimated $14.7M.
  • Pennant Group made up 0.45% of Wasatch Advisors's portfolio in Q2 2026, its #67 holding.
  • Wasatch Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Wasatch Advisors's Pennant Group position peaked at $205M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.