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Applied Capital LLC’s Penske Automotive Group PAG Stock Holding History

Applied Capital LLC’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 		$4.94M Buy
27,632
+306
+1% +$51.2K 2.01% 5
2026
Q1 		$4.09M Buy
27,326
+421
+2% +$66.7K 1.93% 6
2025
Q4 		$4.26M Buy
26,905
+2,238
+9% +$368K 2.52% 6
2025
Q3 		$4.29M Buy
24,667
+422
+2% +$75.2K 2.65% 8
2025
Q2 		$4.17M Buy
24,245
+496
+2% +$79.6K 3.02% 7
2025
Q1 		$3.42M Buy
23,749
+2,149
+10% +$344K 2.69% 8
2024
Q4 		$3.29M Buy
21,600
+424
+2% +$67.3K 2.55% 7
2024
Q3 		$3.44M Buy
21,176
+77
+0.4% +$12.3K 2.68% 7
2024
Q2 		$3.14M Buy
21,099
+2,303
+12% +$350K 2.75% 8
2024
Q1 		$3.04M Buy
18,796
+545
+3% +$83.2K 2.48% 10
2023
Q4 		$2.93M Sell
18,251
-197
-1% -$30.2K 2.69% 6
2023
Q3 		$3.05M Hold
18,448
– – 3.03% 5
2023
Q2 		$3.07M Sell
18,448
-32
-0.2% -$4.64K 2.9% 4
2023
Q1 		$2.62M Sell
18,480
-314
-2% -$41.8K 2.6% 6
2022
Q4 		$2.16M Buy
+18,794
New +$2.14M 2.14% 13

Other funds holding PAG

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Applied Capital LLC's PAG Position: Q2 2026 in Review

Applied Capital LLC increased its Penske Automotive Group (PAG) stake by 1.1% in Q2 2026, buying an estimated $51.2K and bringing the position to 27,632 shares worth $4.94M. The position accounts for 2.01% of the portfolio, ranked #5.

Applied Capital LLC first reported a position in PAG in Q4 2022 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Applied Capital LLC held 27,632 shares of Penske Automotive Group worth $4.94M as of Q2 2026.
  • Applied Capital LLC bought 306 Penske Automotive Group shares in Q2 2026, an estimated $51.2K.
  • Penske Automotive Group made up 2.01% of Applied Capital LLC's portfolio in Q2 2026, its #5 holding.
  • Applied Capital LLC first reported a position in Penske Automotive Group in Q4 2022 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.