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AE Wealth Management’s Penske Automotive Group PAG Stock Holding History

AE Wealth 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
2026
Q2 		– Sell
-3,867
Closed -$578K – 2745
2026
Q1 		$578K Buy
+3,867
New +$612K ﹤0.01% 1038
2025
Q4 		– Sell
-3,628
Closed -$631K – 2529
2025
Q3 		$631K Sell
3,628
-1,724
-32% -$307K ﹤0.01% 890
2025
Q2 		$919K Sell
5,352
-23
-0.4% -$3.69K 0.01% 749
2025
Q1 		$774K Sell
5,375
-149
-3% -$23.9K 0.01% 784
2024
Q4 		$842K Buy
+5,524
New +$876K 0.01% 750
2024
Q3 		– Sell
-2,269
Closed -$338K – 1306
2024
Q2 		$338K Buy
+2,269
New +$345K ﹤0.01% 992
2023
Q4 		– Sell
-2,475
Closed -$413K – 2143
2023
Q3 		$413K Buy
2,475
+139
+6% +$23.3K ﹤0.01% 1476
2023
Q2 		$389K Sell
2,336
-741
-24% -$107K ﹤0.01% 1503
2023
Q1 		$436K Sell
3,077
-246
-7% -$32.7K ﹤0.01% 1411
2022
Q4 		$382K Buy
3,323
+267
+9% +$30.4K ﹤0.01% 1404
2022
Q3 		$301K Buy
+3,056
New +$341K ﹤0.01% 1475
2020
Q3 		– Sell
-15,340
Closed -$594K – 1349
2020
Q2 		$594K Buy
+15,340
New +$535K 0.01% 804

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

AE Wealth Management's PAG Position: Q2 2026 in Review

AE Wealth Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 3,867 shares — an estimated $578K sold.

AE Wealth Management first reported a position in PAG in Q2 2020 and held it in 12 quarters. The position peaked at $919K in Q2 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • AE Wealth Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 3,867 Penske Automotive Group shares in Q2 2026, an estimated $578K.
  • AE Wealth Management first reported a position in Penske Automotive Group in Q2 2020 and held it in 12 quarters.
  • AE Wealth Management's Penske Automotive Group position peaked at $919K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.