3 Factor Indexing’s Penske Automotive Group PAG Stock Holding History

3 Factor Indexing’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.2K	Hold	325	–	–	0.05%	89
2026 Q1	$48.6K	Buy	+325	New	+$51.5K	0.05%	87

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's PAG Position: Q2 2026 in Review

3 Factor Indexing held its Penske Automotive Group (PAG) position steady in Q2 2026 at 325 shares worth $58.2K. The position accounts for 0.05% of the portfolio, ranked #89.

3 Factor Indexing first reported a position in PAG in Q1 2026 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

3 Factor Indexing held 325 shares of Penske Automotive Group worth $58.2K as of Q2 2026.
3 Factor Indexing left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.05% of 3 Factor Indexing's portfolio in Q2 2026, its #89 holding.
3 Factor Indexing first reported a position in Penske Automotive Group in Q1 2026 and has held it in 2 quarters since.
370 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.