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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
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

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

Bluesphere Advisors's PAG Position: Q2 2026 in Review

Bluesphere Advisors increased its Penske Automotive Group (PAG) stake by 0.23% in Q2 2026, buying an estimated $3.18K and bringing the position to 8,205 shares worth $1.47M. The position accounts for 0.45% of the portfolio, ranked #29.

Bluesphere Advisors first reported a position in PAG in Q4 2020 and has held it in 23 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Bluesphere Advisors held 8,205 shares of Penske Automotive Group worth $1.47M as of Q2 2026.
  • Bluesphere Advisors bought 19 Penske Automotive Group shares in Q2 2026, an estimated $3.18K.
  • Penske Automotive Group made up 0.45% of Bluesphere Advisors's portfolio in Q2 2026, its #29 holding.
  • Bluesphere Advisors first reported a position in Penske Automotive Group in Q4 2020 and has held it in 23 quarters since.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.