BCWM
PAG icon

Bartlett & Co Wealth Management’s Penske Automotive Group PAG Stock Holding History

Bartlett & Co Wealth Management’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 		– Sell
-1
Closed -$165 – 1359
2026
Q1 		$165 Buy
+1
New +$158 ﹤0.01% 1208
2018
Q4 		– Sell
-500
Closed -$23.7K – 715
2018
Q3 		$23.7K Buy
+500
New +$25.4K ﹤0.01% 520
2018
Q2 		– Sell
-500
Closed -$22.2K – 756
2018
Q1 		$22.2K Buy
+500
New +$24.2K ﹤0.01% 530

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

Bartlett & Co Wealth Management's PAG Position: Q2 2026 in Review

Bartlett & Co Wealth Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 1 share — an estimated $165 sold.

Bartlett & Co Wealth Management first reported a position in PAG in Q1 2018 and held it in 3 quarters. The position peaked at $23.7K in Q3 2018. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Bartlett & Co Wealth Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1 Penske Automotive Group share in Q2 2026, an estimated $165.
  • Bartlett & Co Wealth Management first reported a position in Penske Automotive Group in Q1 2018 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Penske Automotive Group position peaked at $23.7K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.