Capital Advisors Ltd’s Penske Automotive Group PAG Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	4	–	–	﹤0.01%	1276
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	1269
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	1249
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	1252
2025 Q2	$1K	Sell	4 -5	-56%	-$802	﹤0.01%	1237
2025 Q1	$1K	Buy	9 +5	+125%	+$801	﹤0.01%	1239
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	1267
2024 Q3	$1K	Hold	4	–	–	﹤0.01%	1259
2024 Q2	$1K	Hold	4	–	–	﹤0.01%	1251
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	1240
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	1191
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	1184
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	1193
2023 Q1	$1K	Hold	4	–	–	﹤0.01%	1083
2022 Q4	$0	Hold	4	–	–	﹤0.01%	1527
2022 Q3	$0	Buy	+4	New	+$446	﹤0.01%	1442

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

Capital Advisors Ltd's PAG Position: Q2 2026 in Review

Capital Advisors Ltd held its Penske Automotive Group (PAG) position steady in Q2 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Capital Advisors Ltd first reported a position in PAG in Q3 2022 and has held it in 16 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Capital Advisors Ltd held 4 shares of Penske Automotive Group worth $1K as of Q2 2026.
Capital Advisors Ltd left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1276 holding.
Capital Advisors Ltd first reported a position in Penske Automotive Group in Q3 2022 and has held it in 16 quarters since.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.