Ameriprise
PAG icon

Ameriprise’s Penske Automotive Group PAG Stock Holding History

Ameriprise’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
Q1 		$7.14M Buy
47,768
+4,109
+9% +$651K ﹤0.01% 2188
2025
Q4 		$6.91M Sell
43,659
-8,526
-16% -$1.4M ﹤0.01% 2199
2025
Q3 		$9.08M Buy
52,185
+5,955
+13% +$1.06M ﹤0.01% 1986
2025
Q2 		$7.94M Buy
46,230
+11,571
+33% +$1.86M ﹤0.01% 1992
2025
Q1 		$4.99M Sell
34,659
-3,065
-8% -$491K ﹤0.01% 2316
2024
Q4 		$5.75M Sell
37,724
-497
-1% -$78.8K ﹤0.01% 2269
2024
Q3 		$6.21M Sell
38,221
-2,077
-5% -$331K ﹤0.01% 2228
2024
Q2 		$6.01M Sell
40,298
-68
-0.2% -$10.3K ﹤0.01% 2166
2024
Q1 		$6.54M Sell
40,366
-2,006
-5% -$306K ﹤0.01% 2158
2023
Q4 		$6.8M Sell
42,372
-433
-1% -$66.3K ﹤0.01% 2107
2023
Q3 		$7.15M Buy
42,805
+18,815
+78% +$3.15M ﹤0.01% 1997
2023
Q2 		$4M Sell
23,990
-113
-0.5% -$16.4K ﹤0.01% 2505
2023
Q1 		$3.42M Buy
24,103
+7,599
+46% +$1.01M ﹤0.01% 2565
2022
Q4 		$1.9M Sell
16,504
-1,072
-6% -$122K ﹤0.01% 2836
2022
Q3 		$1.73M Buy
17,576
+14,290
+435% +$1.59M ﹤0.01% 2847
2022
Q2 		$344K Sell
3,286
-3,605
-52% -$386K ﹤0.01% 3527
2022
Q1 		$646K Sell
6,891
-1,906
-22% -$193K ﹤0.01% 3393
2021
Q4 		$942K Sell
8,797
-2,289
-21% -$239K ﹤0.01% 3286
2021
Q3 		$1.11M Buy
11,086
+782
+8% +$68.6K ﹤0.01% 3121
2021
Q2 		$778K Sell
10,304
-973
-9% -$81.4K ﹤0.01% 3314
2021
Q1 		$905K Sell
11,277
-1,673
-13% -$117K ﹤0.01% 3188
2020
Q4 		$770K Sell
12,950
-3,261
-20% -$184K ﹤0.01% 3193
2020
Q3 		$772K Buy
+16,211
New +$753K ﹤0.01% 3079
2020
Q1 		– Sell
-8,677
Closed -$436K – 3705
2019
Q4 		$436K Sell
8,677
-18,993
-69% -$939K ﹤0.01% 3377
2019
Q3 		$1.31M Buy
27,670
+631
+2% +$28.5K ﹤0.01% 2898
2019
Q2 		$1.28M Buy
27,039
+9,126
+51% +$414K ﹤0.01% 2966
2019
Q1 		$799K Buy
+17,913
New +$794K ﹤0.01% 3118
2017
Q3 		– Sell
-10,512
Closed -$462K – 3732
2017
Q2 		$462K Sell
10,512
-191,750
-95% -$8.45M ﹤0.01% 3260
2017
Q1 		$9.47M Buy
202,262
+4,960
+3% +$253K ﹤0.01% 1570
2016
Q4 		$10.2M Buy
197,302
+3,223
+2% +$157K 0.01% 1508
2016
Q3 		$9.35M Buy
194,079
+173,456
+841% +$7.22M 0.01% 1510
2016
Q2 		$650K Sell
20,623
-15,621
-43% -$571K ﹤0.01% 3060
2016
Q1 		$1.37M Sell
36,244
-149,511
-80% -$5.32M ﹤0.01% 2710
2015
Q4 		$7.86M Sell
185,755
-45,564
-20% -$2.14M ﹤0.01% 1644
2015
Q3 		$11.2M Sell
231,319
-129,159
-36% -$6.62M 0.01% 1377
2015
Q2 		$18.8M Sell
360,478
-46,527
-11% -$2.41M 0.01% 1053
2015
Q1 		$21M Sell
407,005
-9,195
-2% -$453K 0.01% 974
2014
Q4 		$20.4M Sell
416,200
-98,791
-19% -$4.51M 0.01% 954
2014
Q3 		$20.9M Sell
514,991
-66,915
-11% -$3.14M 0.01% 943
2014
Q2 		$28.8M Buy
581,906
+38,675
+7% +$1.76M 0.02% 813
2014
Q1 		$23.2M Sell
543,231
-94,048
-15% -$4.09M 0.01% 900
2013
Q4 		$30.1M Sell
637,279
-51,654
-7% -$2.21M 0.02% 757
2013
Q3 		$29.4M Sell
688,933
-154,421
-18% -$5.91M 0.02% 790
2013
Q2 		$25.8M Buy
+843,354
New +$26.3M 0.02% 836

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's PAG Position: Q1 2026 in Review

Ameriprise increased its Penske Automotive Group (PAG) stake by 9.4% in Q1 2026, buying an estimated $651K and bringing the position to 47,768 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Ameriprise first reported a position in PAG in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.1M in Q4 2013. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Ameriprise held 47,768 shares of Penske Automotive Group worth $7.14M as of Q1 2026.
  • Ameriprise bought 4,109 Penske Automotive Group shares in Q1 2026, an estimated $651K.
  • Penske Automotive Group made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2188 holding.
  • Ameriprise first reported a position in Penske Automotive Group in Q2 2013 and has held it in 44 quarters since.
  • Ameriprise's Penske Automotive Group position peaked at $30.1M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.