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

Atlas 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 Q2	$230K	Hold	1,288	–	–	0.03%	433
2026 Q1	$193K	Sell	1,288 -305	-19%	-$48.3K	0.02%	419
2025 Q4	$252K	Buy	+1,593	New	+$262K	0.03%	373
2025 Q2	$424K	Buy	2,468 +50	+2%	+$8.02K	0.05%	278
2025 Q1	$348K	Buy	2,418 +932	+63%	+$149K	0.04%	315
2024 Q4	$227K	Hold	1,486	–	–	0.03%	367
2024 Q3	$241K	Sell	1,486 -188	-11%	-$30K	0.04%	348
2024 Q2	$249K	Sell	1,674 -1,743	-51%	-$265K	0.03%	350
2024 Q1	$554K	Sell	3,417 -677	-17%	-$103K	0.09%	205
2023 Q4	$657K	Buy	4,094 +164	+4%	+$25.1K	0.1%	175
2023 Q3	$657K	Hold	3,930	–	–	0.11%	152
2023 Q2	$655K	Hold	3,930	–	–	0.1%	154
2023 Q1	$557K	Buy	3,930 +155	+4%	+$20.6K	0.09%	170
2022 Q4	$434K	Hold	3,775	–	–	0.07%	205
2022 Q3	$372K	Hold	3,775	–	–	0.07%	224
2022 Q2	$395K	Buy	3,775 +3,494	+1,243%	+$375K	0.07%	234
2022 Q1	$26.3K	Buy	+281	New	+$28.4K	﹤0.01%	612

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Capital Advisors's PAG Position: Q2 2026 in Review

Atlas Capital Advisors held its Penske Automotive Group (PAG) position steady in Q2 2026 at 1,288 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #433.

Atlas Capital Advisors first reported a position in PAG in Q1 2022 and has held it in 17 quarters since. The position peaked at $657K in Q4 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Atlas Capital Advisors held 1,288 shares of Penske Automotive Group worth $230K as of Q2 2026.
Atlas Capital Advisors left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.03% of Atlas Capital Advisors's portfolio in Q2 2026, its #433 holding.
Atlas Capital Advisors first reported a position in Penske Automotive Group in Q1 2022 and has held it in 17 quarters since.
Atlas Capital Advisors's Penske Automotive Group position peaked at $657K in Q4 2023.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.