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
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

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's PAG Position: Q1 2026 in Review

Brown Advisory reduced its Penske Automotive Group (PAG) stake by 4.9% in Q1 2026, selling an estimated $17.3K and leaving 2,101 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Brown Advisory first reported a position in PAG in Q2 2023 and has held it in 12 quarters since. The position peaked at $541K in Q3 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Brown Advisory held 2,101 shares of Penske Automotive Group worth $314K as of Q1 2026.
  • Brown Advisory sold 109 Penske Automotive Group shares in Q1 2026, an estimated $17.3K.
  • Penske Automotive Group made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1196 holding.
  • Brown Advisory first reported a position in Penske Automotive Group in Q2 2023 and has held it in 12 quarters since.
  • Brown Advisory's Penske Automotive Group position peaked at $541K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.