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ALPS Advisors’s Penske Automotive Group PAG Stock Holding History

ALPS Advisors’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 		$5.3M Buy
29,597
+867
+3% +$145K 0.02% 268
2026
Q1 		$4.3M Sell
28,730
-1,406
-5% -$223K 0.02% 275
2025
Q4 		$4.77M Sell
30,136
-1,976
-6% -$325K 0.03% 255
2025
Q3 		$5.58M Buy
+32,112
New +$5.72M 0.03% 237

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

ALPS Advisors's PAG Position: Q2 2026 in Review

ALPS Advisors increased its Penske Automotive Group (PAG) stake by 3% in Q2 2026, buying an estimated $145K and bringing the position to 29,597 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #268.

ALPS Advisors first reported a position in PAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.58M in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • ALPS Advisors held 29,597 shares of Penske Automotive Group worth $5.3M as of Q2 2026.
  • ALPS Advisors bought 867 Penske Automotive Group shares in Q2 2026, an estimated $145K.
  • Penske Automotive Group made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #268 holding.
  • ALPS Advisors first reported a position in Penske Automotive Group in Q3 2025 and has held it in 4 quarters since.
  • ALPS Advisors's Penske Automotive Group position peaked at $5.58M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.