Brown Advisory
PAG icon

Brown Advisory’s Penske Automotive Group PAG Stock Holding History

Brown Advisory’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 		$390K Buy
2,179
+78
+4% +$13K ﹤0.01% 1210
2026
Q1 		$314K Sell
2,101
-109
-5% -$17.3K ﹤0.01% 1196
2025
Q4 		$350K Sell
2,210
-898
-29% -$148K ﹤0.01% 1168
2025
Q3 		$541K Hold
3,108
– – ﹤0.01% 1020
2025
Q2 		$534K Buy
3,108
+994
+47% +$159K ﹤0.01% 986
2025
Q1 		$304K Sell
2,114
-592
-22% -$94.8K ﹤0.01% 1130
2024
Q4 		$413K Buy
2,706
+22
+0.8% +$3.49K ﹤0.01% 1071
2024
Q3 		$436K Sell
2,684
-40
-1% -$6.38K ﹤0.01% 1018
2024
Q2 		$406K Hold
2,724
– – ﹤0.01% 1005
2024
Q1 		$441K Sell
2,724
-583
-18% -$89K ﹤0.01% 973
2023
Q4 		$531K Buy
3,307
+2,000
+153% +$306K ﹤0.01% 919
2023
Q3 		$218K Hold
1,307
– – ﹤0.01% 1097
2023
Q2 		$218K Buy
+1,307
New +$190K ﹤0.01% 1097

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

Brown Advisory's PAG Position: Q2 2026 in Review

Brown Advisory increased its Penske Automotive Group (PAG) stake by 3.7% in Q2 2026, buying an estimated $13K and bringing the position to 2,179 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Brown Advisory first reported a position in PAG in Q2 2023 and has held it in 13 quarters since. The position peaked at $541K in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Brown Advisory held 2,179 shares of Penske Automotive Group worth $390K as of Q2 2026.
  • Brown Advisory bought 78 Penske Automotive Group shares in Q2 2026, an estimated $13K.
  • Penske Automotive Group made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1210 holding.
  • Brown Advisory first reported a position in Penske Automotive Group in Q2 2023 and has held it in 13 quarters since.
  • Brown Advisory's Penske Automotive Group position peaked at $541K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.