Wasatch Advisors
PNTG icon

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
Q3 		$70.2M Sell
1,801,112
-69,066
-4% -$2.73M 0.52% 65
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

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Wasatch Advisors's PNTG Position: Q3 2026 in Review

Wasatch Advisors reduced its Pennant Group (PNTG) stake by 3.7% in Q3 2026, selling an estimated $2.73M and leaving 1,801,112 shares worth $70.2M. The position accounts for 0.52% of the portfolio, ranked #65.

Wasatch Advisors first reported a position in PNTG in Q4 2019 and has held it in 28 quarters since. The position peaked at $205M in Q4 2020. 12 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Wasatch Advisors held 1,801,112 shares of Pennant Group worth $70.2M as of Q3 2026.
  • Wasatch Advisors sold 69,066 Pennant Group shares in Q3 2026, an estimated $2.73M.
  • Pennant Group made up 0.52% of Wasatch Advisors's portfolio in Q3 2026, its #65 holding.
  • Wasatch Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 28 quarters since.
  • Wasatch Advisors's Pennant Group position peaked at $205M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.