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Advisors Asset Management’s Penske Automotive Group PAG Stock Holding History

Advisors Asset Management’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
2025
Q4 		– Sell
-2,479
Closed -$431K – 1484
2025
Q3 		$431K Sell
2,479
-54
-2% -$9.63K 0.01% 1000
2025
Q2 		$435K Sell
2,533
-1,896
-43% -$304K 0.01% 975
2025
Q1 		$638K Sell
4,429
-1,877
-30% -$301K 0.01% 881
2024
Q4 		$961K Sell
6,306
-3,367
-35% -$534K 0.02% 751
2024
Q3 		$1.57M Sell
9,673
-2,117
-18% -$338K 0.03% 628
2024
Q2 		$1.76M Sell
11,790
-8,691
-42% -$1.32M 0.03% 565
2024
Q1 		$3.32M Sell
20,481
-268
-1% -$40.9K 0.06% 385
2023
Q4 		$3.33M Sell
20,749
-809
-4% -$124K 0.07% 360
2023
Q3 		$3.6M Sell
21,558
-8,559
-28% -$1.43M 0.08% 333
2023
Q2 		$5.02M Sell
30,117
-2,829
-9% -$410K 0.1% 238
2023
Q1 		$4.67M Buy
32,946
+3,801
+13% +$506K 0.1% 262
2022
Q4 		$3.35M Sell
29,145
-2,232
-7% -$255K 0.07% 353
2022
Q3 		$3.09M Sell
31,377
-625
-2% -$69.7K 0.06% 347
2022
Q2 		$3.35M Buy
32,002
+7,481
+31% +$802K 0.06% 335
2022
Q1 		$2.3M Buy
24,521
+7,970
+48% +$807K 0.04% 544
2021
Q4 		$1.77M Buy
16,551
+5,547
+50% +$580K 0.03% 647
2021
Q3 		$1.11M Buy
11,004
+5,543
+102% +$486K 0.02% 780
2021
Q2 		$412K Buy
5,461
+1,080
+25% +$90.4K 0.01% 1064
2021
Q1 		$352K Sell
4,381
-1,424
-25% -$99.6K 0.01% 1100
2020
Q4 		$345K Sell
5,805
-93
-2% -$5.24K 0.01% 1079
2020
Q3 		$281K Sell
5,898
-90
-2% -$4.18K 0.01% 1084
2020
Q2 		$232K Buy
5,988
+1,518
+34% +$52.9K ﹤0.01% 1129
2020
Q1 		$125K Buy
4,470
+2,763
+162% +$120K ﹤0.01% 1189
2019
Q4 		$86K Buy
+1,707
New +$84.4K ﹤0.01% 1331

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's PAG Position: Q4 2025 in Review

Advisors Asset Management sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 2,479 shares — an estimated $431K sold.

Advisors Asset Management first reported a position in PAG in Q4 2019 and held it in 24 quarters. The position peaked at $5.02M in Q2 2023. 394 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Advisors Asset Management reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 2,479 Penske Automotive Group shares in Q4 2025, an estimated $431K.
  • Advisors Asset Management first reported a position in Penske Automotive Group in Q4 2019 and held it in 24 quarters.
  • Advisors Asset Management's Penske Automotive Group position peaked at $5.02M in Q2 2023.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.