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Blue Trust Inc’s Penske Automotive Group PAG Stock Holding History

Blue Trust Inc’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 		$107K Buy
599
+9
+2% +$1.5K ﹤0.01% 1016
2026
Q1 		$88.2K Sell
590
-202
-26% -$32K ﹤0.01% 1082
2025
Q4 		$125K Buy
792
+7
+0.9% +$1.15K ﹤0.01% 954
2025
Q3 		$137K Hold
785
– – ﹤0.01% 949
2025
Q2 		$135K Buy
785
+85
+12% +$13.6K ﹤0.01% 919
2025
Q1 		$101K Buy
700
+22
+3% +$3.52K ﹤0.01% 989
2024
Q4 		$103K Sell
678
-274
-29% -$43.5K ﹤0.01% 930
2024
Q3 		$142K Buy
952
+195
+26% +$31.1K ﹤0.01% 1036
2024
Q2 		$123K Buy
757
+113
+18% +$17.2K ﹤0.01% 887
2024
Q1 		$104K Buy
644
+298
+86% +$45.5K ﹤0.01% 703
2023
Q4 		$58K Buy
346
+165
+91% +$25.3K ﹤0.01% 873
2023
Q3 		$30K Buy
181
+59
+48% +$9.87K ﹤0.01% 1038
2023
Q2 		$17K Sell
122
-359
-75% -$52.1K ﹤0.01% 1111
2023
Q1 		$55K Buy
481
+50
+12% +$6.66K ﹤0.01% 994
2022
Q4 		$42K Buy
431
+396
+1,131% +$45.2K ﹤0.01% 991
2022
Q3 		$4K Buy
35
+16
+84% +$1.78K ﹤0.01% 1637
2022
Q2 		$2K Buy
+19
New +$2.04K ﹤0.01% 1680

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

Blue Trust Inc's PAG Position: Q2 2026 in Review

Blue Trust Inc increased its Penske Automotive Group (PAG) stake by 1.5% in Q2 2026, buying an estimated $1.5K and bringing the position to 599 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Blue Trust Inc first reported a position in PAG in Q2 2022 and has held it in 17 quarters since. The position peaked at $142K in Q3 2024. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Blue Trust Inc held 599 shares of Penske Automotive Group worth $107K as of Q2 2026.
  • Blue Trust Inc bought 9 Penske Automotive Group shares in Q2 2026, an estimated $1.5K.
  • Penske Automotive Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1016 holding.
  • Blue Trust Inc first reported a position in Penske Automotive Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Penske Automotive Group position peaked at $142K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.