Bluesphere Advisors
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Bluesphere Advisors’s Penske Automotive Group PAG Stock Holding History

Bluesphere 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
Q3 		$1.45M Sell
7,222
-983
-12% -$207K 0.44% 29
2026
Q2 		$1.47M Buy
8,205
+19
+0.2% +$3.18K 0.45% 29
2026
Q1 		$1.22M Buy
8,186
+21
+0.3% +$3.33K 0.44% 32
2025
Q4 		$1.29M Buy
8,165
+21
+0.3% +$3.45K 0.57% 32
2025
Q3 		$1.42M Buy
8,144
+16
+0.2% +$2.85K 0.65% 25
2025
Q2 		$1.4M Buy
8,128
+18
+0.2% +$2.89K 0.7% 22
2025
Q1 		$1.17M Buy
8,110
+8
+0.1% +$1.28K 0.67% 25
2024
Q4 		$1.24M Buy
8,102
+16
+0.2% +$2.54K 0.6% 27
2024
Q3 		$1.31M Buy
8,086
+15
+0.2% +$2.39K 0.65% 25
2024
Q2 		$1.2M Buy
8,071
+14
+0.2% +$2.13K 0.61% 25
2024
Q1 		$1.31M Sell
8,057
-587
-7% -$89.6K 0.72% 23
2023
Q4 		$1.39M Buy
8,644
+12
+0.1% +$1.84K 0.86% 24
2023
Q3 		$1.44M Buy
8,632
+10
+0.1% +$1.67K 1.04% 18
2023
Q2 		$1.44M Buy
8,622
+10
+0.1% +$1.45K 1% 19
2023
Q1 		$1.22M Buy
8,612
+6
+0.1% +$799 1.01% 19
2022
Q4 		$989K Buy
8,606
+6
+0.1% +$684 0.88% 22
2022
Q3 		$847K Buy
8,600
+6
+0.1% +$669 0.85% 23
2022
Q2 		$900K Sell
8,594
-332
-4% -$35.6K 0.87% 24
2022
Q1 		$837K Buy
8,926
+6
+0.1% +$607 0.71% 28
2021
Q4 		$956K Sell
8,920
-1,272
-12% -$133K 0.79% 28
2021
Q3 		$1.02M Hold
10,192
– – 0.98% 23
2021
Q2 		$769K Sell
10,192
-7,607
-43% -$637K 0.68% 30
2021
Q1 		$1.43M Buy
17,799
+7,607
+75% +$532K 1.29% 19
2020
Q4 		$605K Buy
+10,192
New +$574K 0.65% 30

Other funds holding PAG

Applied Capital LLC
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Bluesphere Advisors's PAG Position: Q3 2026 in Review

Bluesphere Advisors reduced its Penske Automotive Group (PAG) stake by 12% in Q3 2026, selling an estimated $207K and leaving 7,222 shares worth $1.45M. The position accounts for 0.44% of the portfolio, ranked #29.

Bluesphere Advisors first reported a position in PAG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q2 2026. 56 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • Bluesphere Advisors held 7,222 shares of Penske Automotive Group worth $1.45M as of Q3 2026.
  • Bluesphere Advisors sold 983 Penske Automotive Group shares in Q3 2026, an estimated $207K.
  • Penske Automotive Group made up 0.44% of Bluesphere Advisors's portfolio in Q3 2026, its #29 holding.
  • Bluesphere Advisors first reported a position in Penske Automotive Group in Q4 2020 and has held it in 24 quarters since.
  • Bluesphere Advisors's Penske Automotive Group position peaked at $1.47M in Q2 2026.
  • 56 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.