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Allworth Financial’s Penske Automotive Group PAG Stock Holding History

Allworth Financial’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 		$8.65M Sell
48,347
-567
-1% -$94.8K 0.04% 258
2026
Q1 		$7.31M Sell
48,914
-519
-1% -$82.2K 0.03% 299
2025
Q4 		$7.82M Sell
49,433
-89
-0.2% -$14.6K 0.03% 280
2025
Q3 		$8.61M Buy
49,522
+275
+0.6% +$49K 0.04% 232
2025
Q2 		$8.46M Buy
49,247
+47,820
+3,351% +$7.67M 0.04% 223
2025
Q1 		$226K Buy
1,427
+11
+0.8% +$1.76K ﹤0.01% 907
2024
Q4 		$227K Buy
1,416
+17
+1% +$2.7K ﹤0.01% 904
2024
Q3 		$227K Sell
1,399
-11
-0.8% -$1.75K ﹤0.01% 781
2024
Q2 		$219K Buy
1,410
+20
+1% +$3.04K ﹤0.01% 788
2024
Q1 		$225K Hold
1,390
– – ﹤0.01% 743
2023
Q4 		$223K Sell
1,390
-309
-18% -$47.3K ﹤0.01% 704
2023
Q3 		$284K Buy
1,699
+1
+0.1% +$167 ﹤0.01% 617
2023
Q2 		$283K Hold
1,698
– – ﹤0.01% 616
2023
Q1 		$241K Buy
1,698
+7
+0.4% +$932 ﹤0.01% 614
2022
Q4 		$194K Sell
1,691
-220
-12% -$25.1K ﹤0.01% 637
2022
Q3 		$188K Sell
1,911
-4
-0.2% -$446 ﹤0.01% 603
2022
Q2 		$200K Buy
1,915
+244
+15% +$26.2K ﹤0.01% 554
2022
Q1 		$157K Sell
1,671
-95
-5% -$9.61K ﹤0.01% 602
2021
Q4 		$189K Hold
1,766
– – ﹤0.01% 541
2021
Q3 		$178K Buy
1,766
+126
+8% +$11.1K ﹤0.01% 505
2021
Q2 		$124K Hold
1,640
– – ﹤0.01% 449
2021
Q1 		$132K Hold
1,640
– – ﹤0.01% 412
2020
Q4 		$97K Hold
1,640
– – ﹤0.01% 372
2020
Q3 		$78K Hold
1,640
– – ﹤0.01% 361
2020
Q2 		$63K Buy
+1,640
New +$57.2K ﹤0.01% 380

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

Allworth Financial's PAG Position: Q2 2026 in Review

Allworth Financial reduced its Penske Automotive Group (PAG) stake by 1.2% in Q2 2026, selling an estimated $94.8K and leaving 48,347 shares worth $8.65M. The position accounts for 0.04% of the portfolio, ranked #258.

Allworth Financial first reported a position in PAG in Q2 2020 and has held it in 25 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Allworth Financial held 48,347 shares of Penske Automotive Group worth $8.65M as of Q2 2026.
  • Allworth Financial sold 567 Penske Automotive Group shares in Q2 2026, an estimated $94.8K.
  • Penske Automotive Group made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #258 holding.
  • Allworth Financial first reported a position in Penske Automotive Group in Q2 2020 and has held it in 25 quarters since.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.