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First Eagle Investment’s PNTG Holdings & Trades

First Buy
Q1 2022
Duration Held
17 Quarters
Largest Add
Q2 2023
+102,441 Shares
Current Position
431,000 Shares
$13.14 M Value

First Eagle Investment's PNTG Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 431,000 shares of The Pennant Group, Inc. (PNTG) worth $13.14 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 17 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in PNTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 102,441 shares. Largest reduction occurred in Q1 2026, reducing 16,949 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's The Pennant Group (PNTG) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Pennant Group (PNTG) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -16,949 Reduce 3.78% 431,000 $30.48
Q4 2025 +5,750 Add 1.30% 447,949 $28.15
Q3 2025 +15,351 Add 3.60% 442,199 $25.22
Q2 2025 -4,500 Reduce 1.04% 426,848 $29.85
Q1 2025 +16,500 Add 3.98% 431,348 $25.15
Q4 2024 +36,100 Add 9.53% 414,848 $26.52
Q3 2024 -13,000 Reduce 3.32% 378,748 $35.70
Q2 2024 +8,000 Add 2.08% 391,748 $23.19
Q1 2024 -12,495 Reduce 3.15% 383,748 $19.63
Q4 2023 -1,657 Reduce 0.42% 396,243 $13.92
Q3 2023 +56,893 Add 16.68% 397,900 $11.13
Q2 2023 +102,441 Add 42.94% 341,007 $12.28
Q1 2023 +44,315 Add 22.81% 238,566 $14.28
Q4 2022 +43,560 Add 28.91% 194,251 $10.98
Q3 2022 +16,521 Add 12.31% 150,691 $10.41
Q2 2022 +88,541 Add 194.05% 134,170 $12.81
Q1 2022 +45,629 New Buy 45,629 $18.63

First Eagle Investment's The Pennant Group Investment FAQs

First Eagle Investment first purchased The Pennant Group, Inc. (PNTG) in Q1 2022, acquiring 45,629 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held The Pennant Group, Inc. (PNTG) for 17 quarters since Q1 2022.

First Eagle Investment's largest addition to The Pennant Group, Inc. (PNTG) was in Q2 2023, adding 341,007 shares worth $4.19 M.

According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 431,000 shares of The Pennant Group, Inc. (PNTG), valued at approximately $13.14 M.

As of the Q1 2026 filing, The Pennant Group, Inc. (PNTG) represents approximately 0.02% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in The Pennant Group, Inc. (PNTG) was 447,949 shares, as reported at the end of Q4 2025.