Applied Capital LLC
PAG icon

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
Q3 		$5.47M Sell
27,312
-320
-1% -$67.3K 2.17% 5
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

Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Independent Solutions Wealth Management
Independent Solutions Wealth Management Williamsville, New York $788M AUM 23.96% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Applied Capital LLC's PAG Position: Q3 2026 in Review

Applied Capital LLC reduced its Penske Automotive Group (PAG) stake by 1.2% in Q3 2026, selling an estimated $67.3K and leaving 27,312 shares worth $5.47M. The position accounts for 2.17% of the portfolio, ranked #5.

Applied Capital LLC first reported a position in PAG in Q4 2022 and has held it in 16 quarters since. 115 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • Applied Capital LLC held 27,312 shares of Penske Automotive Group worth $5.47M as of Q3 2026.
  • Applied Capital LLC sold 320 Penske Automotive Group shares in Q3 2026, an estimated $67.3K.
  • Penske Automotive Group made up 2.17% of Applied Capital LLC's portfolio in Q3 2026, its #5 holding.
  • Applied Capital LLC first reported a position in Penske Automotive Group in Q4 2022 and has held it in 16 quarters since.
  • 115 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.