Brown Brothers Harriman & Co’s Penske Automotive Group PAG Stock Holding History

Brown Brothers Harriman & Co’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	$1.97K	Hold	11	–	–	﹤0.01%	1726
2026 Q1	$1.65K	Hold	11	–	–	﹤0.01%	1712
2025 Q4	$1.74K	Hold	11	–	–	﹤0.01%	1739
2025 Q3	$1.91K	Hold	11	–	–	﹤0.01%	1574
2025 Q2	$1.89K	Buy	+11	New	+$1.76K	﹤0.01%	1427
2020 Q3	–	Sell	-150	Closed	-$6K	–	1016
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	796
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	834
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	917
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	943
2019 Q2	$7K	Sell	150 -271	-64%	-$12.3K	﹤0.01%	858
2019 Q1	$19K	Buy	421 +271	+181%	+$12K	﹤0.01%	738
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	766
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	723
2018 Q2	$7K	Buy	+150	New	+$7.07K	﹤0.01%	706
2018 Q1	–	Sell	-20	Closed	-$1K	–	1036
2017 Q4	$1K	Buy	+20	New	+$942	﹤0.01%	1132
2014 Q2	–	Sell	-11	Closed	–	–	802
2014 Q1	$0	Buy	+11	New	+$478	﹤0.01%	809

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Brothers Harriman & Co's PAG Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Penske Automotive Group (PAG) position steady in Q2 2026 at 11 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Brown Brothers Harriman & Co first reported a position in PAG in Q1 2014 and has held it in 16 quarters since. The position peaked at $19K in Q1 2019. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Brown Brothers Harriman & Co held 11 shares of Penske Automotive Group worth $1.97K as of Q2 2026.
Brown Brothers Harriman & Co left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1726 holding.
Brown Brothers Harriman & Co first reported a position in Penske Automotive Group in Q1 2014 and has held it in 16 quarters since.
Brown Brothers Harriman & Co's Penske Automotive Group position peaked at $19K in Q1 2019.
392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.