Allianz Asset Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,682
| Closed | -$386K | – | 2220 |
|
|
2025
Q1 | $386K | Sell |
2,682
-1,076
| -29% | -$172K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $573K | Buy |
3,758
+1,114
| +42% | +$177K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $429K | Sell |
2,644
-99
| -4% | -$15.8K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $409K | Buy |
+2,743
| New | +$417K | ﹤0.01% | 1896 |
|
|
2021
Q3 | – | Sell |
-3,969
| Closed | -$300K | – | 2618 |
|
|
2021
Q2 | $300K | Sell |
3,969
-3,529
| -47% | -$295K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $602K | Buy |
+7,498
| New | +$524K | ﹤0.01% | 1826 |
|
|
2020
Q3 | – | Sell |
-9,320
| Closed | -$361K | – | 2262 |
|
|
2020
Q2 | $361K | Sell |
9,320
-283
| -3% | -$9.87K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $269K | Sell |
9,603
-608
| -6% | -$26.5K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $513K | Sell |
10,211
-91
| -0.9% | -$4.5K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $487K | Sell |
10,302
-241
| -2% | -$10.9K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $499K | Sell |
10,543
-5
| -0% | -$227 | ﹤0.01% | 2354 |
|
|
2019
Q1 | $471K | Sell |
10,548
-5,128
| -33% | -$227K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $632K | Buy |
15,676
+989
| +7% | +$42.8K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $696K | Hold |
14,687
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q2 | $688K | Hold |
14,687
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q1 | $651K | Sell |
14,687
-1,132
| -7% | -$54.9K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $757K | Hold |
15,819
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q3 | $753K | Hold |
15,819
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q2 | $688K | Sell |
15,819
-86,412
| -85% | -$3.81M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $4.79M | Sell |
102,231
-1,156
| -1% | -$59.1K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $5.36M | Sell |
103,387
-77,597
| -43% | -$3.78M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $8.7M | Sell |
180,984
-61,158
| -25% | -$2.54M | 0.01% | 1380 |
|
|
2016
Q2 | $7.62M | Sell |
242,142
-126,081
| -34% | -$4.61M | 0.01% | 1344 |
|
|
2016
Q1 | $14M | Buy |
368,223
+20,059
| +6% | +$714K | 0.02% | 963 |
|
|
2015
Q4 | $14.7M | Buy |
348,164
+8,128
| +2% | +$383K | 0.02% | 899 |
|
|
2015
Q3 | $16.5M | Buy |
340,036
+72,789
| +27% | +$3.73M | 0.02% | 786 |
|
|
2015
Q2 | $13.9M | Sell |
267,247
-2,386
| -0.9% | -$124K | 0.01% | 956 |
|
|
2015
Q1 | $13.9M | Buy |
269,633
+54,918
| +26% | +$2.71M | 0.02% | 824 |
|
|
2014
Q4 | $10.5M | Buy |
214,715
+129,990
| +153% | +$5.93M | 0.01% | 937 |
|
|
2014
Q3 | $3.44M | Buy |
84,725
+26,880
| +46% | +$1.26M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $2.86M | Sell |
57,845
-13,066
| -18% | -$596K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $3.03M | Sell |
70,911
-2,509
| -3% | -$109K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $3.46M | Sell |
73,420
-1,791
| -2% | -$76.5K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $3.21M | Buy |
75,211
+4,616
| +7% | +$177K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $2.16M | Buy |
+70,595
| New | +$2.2M | ﹤0.01% | 1188 |
|
Other funds holding PAG
BAM
Allianz Asset Management's PAG Position: Q2 2025 in Review
Allianz Asset Management sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 2,682 shares — an estimated $386K sold.
Allianz Asset Management first reported a position in PAG in Q2 2013 and held it in 35 quarters. The position peaked at $16.5M in Q3 2015. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.
- Allianz Asset Management reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 2,682 Penske Automotive Group shares in Q2 2025, an estimated $386K.
- Allianz Asset Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 35 quarters.
- Allianz Asset Management's Penske Automotive Group position peaked at $16.5M in Q3 2015.
- 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.