BFSG LLC’s Penske Automotive Group PAG Stock Holding History

BFSG 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 Q2	$183K	Hold	1,021	–	–	0.02%	310
2026 Q1	$153K	Hold	1,021	–	–	0.01%	308
2025 Q4	$162K	Hold	1,021	–	–	0.02%	290
2025 Q3	$178K	Sell	1,021 -40	-4%	-$7.13K	0.02%	285
2025 Q2	$182K	Hold	1,061	–	–	0.02%	265
2025 Q1	$153K	Sell	1,061 -170	-14%	-$27.2K	0.02%	263
2024 Q4	$188K	Sell	1,231 -10	-0.8%	-$1.59K	0.02%	244
2024 Q3	$202K	Hold	1,241	–	–	0.02%	250
2024 Q2	$185K	Sell	1,241 -100	-7%	-$15.2K	0.02%	243
2024 Q1	$217K	Sell	1,341 -224	-14%	-$34.2K	0.03%	229
2023 Q4	$251K	Sell	1,565 -113	-7%	-$17.3K	0.04%	212
2023 Q3	$280K	Buy	+1,678	New	+$281K	0.05%	201

Other funds holding PAG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BFSG LLC's PAG Position: Q2 2026 in Review

BFSG LLC held its Penske Automotive Group (PAG) position steady in Q2 2026 at 1,021 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #310.

BFSG LLC first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $280K in Q3 2023. 63 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

BFSG LLC held 1,021 shares of Penske Automotive Group worth $183K as of Q2 2026.
BFSG LLC left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #310 holding.
BFSG LLC first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Penske Automotive Group position peaked at $280K in Q3 2023.
63 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.