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Advisory Services Network’s Penske Automotive Group PAG Stock Holding History

Advisory Services Network’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 		– Sell
-103
Closed -$15.4K – 3887
2026
Q1 		$15.4K Buy
+103
New +$16.3K ﹤0.01% 3341
2025
Q4 		– Sell
-2
Closed -$348 – 3518
2025
Q3 		$348 Buy
+2
New +$357 ﹤0.01% 4113
2024
Q1 		– Sell
-141
Closed -$22.6K – 2985
2023
Q4 		$22.6K Buy
+141
New +$21.6K ﹤0.01% 2464
2023
Q2 		– Sell
-126
Closed -$17.8K – 2969
2023
Q1 		$17.8K Sell
126
-188
-60% -$25K ﹤0.01% 2615
2022
Q4 		$36.1K Buy
+314
New +$35.8K ﹤0.01% 2149
2021
Q3 		– Sell
-43
Closed -$3K – 2669
2021
Q2 		$3K Buy
+43
New +$3.6K ﹤0.01% 3227
2021
Q1 		– Sell
-43
Closed -$3K – 2453
2020
Q4 		$3K Sell
43
-66
-61% -$3.72K ﹤0.01% 2901
2020
Q3 		$5K Buy
+109
New +$5.06K ﹤0.01% 2777
2020
Q2 		– Sell
-87
Closed -$2K – 2219
2020
Q1 		$2K Sell
87
-3,767
-98% -$164K ﹤0.01% 2767
2019
Q4 		$194K Buy
3,854
+79
+2% +$3.91K 0.01% 905
2019
Q3 		$179K Hold
3,775
– – 0.01% 865
2019
Q2 		$179K Buy
3,775
+3,733
+8,888% +$169K 0.01% 863
2019
Q1 		$2K Buy
42
+1
+2% +$44 ﹤0.01% 2341
2018
Q4 		$2K Sell
41
-65
-61% -$2.81K ﹤0.01% 2321
2018
Q3 		$5K Hold
106
– – ﹤0.01% 2081
2018
Q2 		$5K Buy
106
+30
+39% +$1.42K ﹤0.01% 2030
2018
Q1 		$3K Buy
+76
New +$3.69K ﹤0.01% 2302
2017
Q3 		– Sell
-42
Closed -$2K – 2400
2017
Q2 		$2K Hold
42
– – ﹤0.01% 2126
2017
Q1 		$2K Buy
+42
New +$2.15K ﹤0.01% 1986
2016
Q3 		$13K Buy
260
+200
+333% +$8.32K ﹤0.01% 1238
2016
Q2 		$2K Buy
+60
New +$2.19K ﹤0.01% 1666

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's PAG Position: Q2 2026 in Review

Advisory Services Network sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 103 shares — an estimated $15.4K sold.

Advisory Services Network first reported a position in PAG in Q2 2016 and held it in 21 quarters. The position peaked at $194K in Q4 2019. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Advisory Services Network reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 103 Penske Automotive Group shares in Q2 2026, an estimated $15.4K.
  • Advisory Services Network first reported a position in Penske Automotive Group in Q2 2016 and held it in 21 quarters.
  • Advisory Services Network's Penske Automotive Group position peaked at $194K in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.