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Aptus Capital Advisors’s Penske Automotive Group PAG Stock Holding History

Aptus Capital 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
Q1 		– Sell
-1,298
Closed -$205K – 1760
2025
Q4 		$205K Buy
1,298
+37
+3% +$6.08K ﹤0.01% 1027
2025
Q3 		$219K Buy
1,261
+65
+5% +$11.6K ﹤0.01% 948
2025
Q2 		$205K Buy
+1,196
New +$192K ﹤0.01% 941
2019
Q2 		– Sell
-10,850
Closed -$484K – 357
2019
Q1 		$484K Buy
10,850
+4,650
+75% +$206K 0.08% 188
2018
Q4 		$249K Buy
+6,200
New +$268K 0.07% 133

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aptus Capital Advisors's PAG Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,298 shares — an estimated $205K sold.

Aptus Capital Advisors first reported a position in PAG in Q4 2018 and held it in 5 quarters. The position peaked at $484K in Q1 2019. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Aptus Capital Advisors reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 1,298 Penske Automotive Group shares in Q1 2026, an estimated $205K.
  • Aptus Capital Advisors first reported a position in Penske Automotive Group in Q4 2018 and held it in 5 quarters.
  • Aptus Capital Advisors's Penske Automotive Group position peaked at $484K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.