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Bahl & Gaynor’s Penske Automotive Group PAG Stock Holding History

Bahl & Gaynor’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 		$47.4M Buy
264,799
+129,390
+96% +$21.6M 0.22% 109
2026
Q1 		$20.2M Buy
135,409
+7,289
+6% +$1.15M 0.1% 122
2025
Q4 		$20.3M Sell
128,120
-2,628
-2% -$432K 0.1% 120
2025
Q3 		$22.7M Buy
130,748
+2,972
+2% +$530K 0.11% 116
2025
Q2 		$22M Buy
127,776
+31,463
+33% +$5.05M 0.11% 117
2025
Q1 		$13.9M Buy
96,313
+13,778
+17% +$2.21M 0.07% 127
2024
Q4 		$12.6M Buy
82,535
+9,512
+13% +$1.51M 0.07% 125
2024
Q3 		$11.9M Buy
73,023
+5,242
+8% +$836K 0.06% 131
2024
Q2 		$10.1M Buy
67,781
+2
+0% +$304 0.06% 134
2024
Q1 		$11M Buy
67,779
+4,912
+8% +$750K 0.06% 128
2023
Q4 		$10.1M Buy
62,867
+1,462
+2% +$224K 0.06% 130
2023
Q3 		$10.3M Buy
61,405
+4,640
+8% +$776K 0.07% 125
2023
Q2 		$9.46M Buy
56,765
+5,834
+11% +$846K 0.06% 125
2023
Q1 		$7.22M Sell
50,931
-21,982
-30% -$2.93M 0.04% 136
2022
Q4 		$8.38M Sell
72,913
-22,887
-24% -$2.61M 0.05% 130
2022
Q3 		$9.43M Sell
95,800
-14,504
-13% -$1.62M 0.06% 119
2022
Q2 		$11.5M Buy
110,304
+55,441
+101% +$5.94M 0.08% 104
2022
Q1 		$5.14M Sell
54,863
-31,887
-37% -$3.23M 0.04% 155
2021
Q4 		$9.3M Buy
86,750
+6,445
+8% +$674K 0.05% 129
2021
Q3 		$8.08M Buy
80,305
+699
+0.9% +$61.3K 0.05% 130
2021
Q2 		$6.01M Buy
79,606
+9,191
+13% +$769K 0.04% 152
2021
Q1 		$5.65M Buy
+70,415
New +$4.92M 0.04% 149
2020
Q2 		– Sell
-68,681
Closed -$1.92M – 341
2020
Q1 		$1.92M Buy
68,681
+14,148
+26% +$616K 0.02% 210
2019
Q4 		$2.74M Buy
+54,533
New +$2.7M 0.02% 210

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bahl & Gaynor's PAG Position: Q2 2026 in Review

Bahl & Gaynor increased its Penske Automotive Group (PAG) stake by 96% in Q2 2026, buying an estimated $21.6M and bringing the position to 264,799 shares worth $47.4M. The position accounts for 0.22% of the portfolio, ranked #109.

Bahl & Gaynor first reported a position in PAG in Q4 2019 and has held it in 24 quarters since. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Bahl & Gaynor held 264,799 shares of Penske Automotive Group worth $47.4M as of Q2 2026.
  • Bahl & Gaynor bought 129,390 Penske Automotive Group shares in Q2 2026, an estimated $21.6M.
  • Penske Automotive Group made up 0.22% of Bahl & Gaynor's portfolio in Q2 2026, its #109 holding.
  • Bahl & Gaynor first reported a position in Penske Automotive Group in Q4 2019 and has held it in 24 quarters since.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.