CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Penske Automotive Group PAG Stock Holding History

CAPTRUST Financial 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 		$551K Buy
3,081
+683
+28% +$114K ﹤0.01% 2115
2026
Q1 		$359K Sell
2,398
-1,342
-36% -$213K ﹤0.01% 2266
2025
Q4 		$592K Sell
3,740
-689
-16% -$113K ﹤0.01% 1793
2025
Q3 		$770K Buy
4,429
+601
+16% +$107K ﹤0.01% 1579
2025
Q2 		$658K Buy
3,828
+1,095
+40% +$176K ﹤0.01% 1565
2025
Q1 		$394K Sell
2,733
-238
-8% -$38.1K ﹤0.01% 1786
2024
Q4 		$453K Sell
2,971
-257
-8% -$40.8K ﹤0.01% 1658
2024
Q3 		$524K Buy
+3,228
New +$515K ﹤0.01% 1550
2024
Q1 		– Sell
-1,731
Closed -$278K – 2504
2023
Q4 		$278K Buy
1,731
+96
+6% +$14.7K ﹤0.01% 2160
2023
Q3 		$273K Sell
1,635
-2,811
-63% -$470K ﹤0.01% 2051
2023
Q2 		$741K Buy
4,446
+2,748
+162% +$399K ﹤0.01% 1396
2023
Q1 		$241K Sell
1,698
-1,204
-41% -$160K ﹤0.01% 1924
2022
Q4 		$334K Buy
2,902
+500
+21% +$57K ﹤0.01% 1571
2022
Q3 		$236K Buy
2,402
+286
+14% +$31.9K ﹤0.01% 1717
2022
Q2 		$222K Buy
2,116
+429
+25% +$46K ﹤0.01% 1629
2022
Q1 		$158K Sell
1,687
-269
-14% -$27.2K ﹤0.01% 1895
2021
Q4 		$210K Buy
1,956
+82
+4% +$8.58K ﹤0.01% 1604
2021
Q3 		$189K Buy
1,874
+140
+8% +$12.3K ﹤0.01% 1595
2021
Q2 		$131K Sell
1,734
-521
-23% -$43.6K ﹤0.01% 1818
2021
Q1 		$181K Buy
2,255
+2,251
+56,275% +$157K ﹤0.01% 1544
2020
Q4 		$0 Sell
4
-5
-56% -$282 ﹤0.01% 3478
2020
Q3 		$0 Buy
+9
New +$418 ﹤0.01% 3177
2019
Q4 		– Sell
-1,180
Closed -$56K – 1550
2019
Q3 		$56K Hold
1,180
– – ﹤0.01% 957
2019
Q2 		$56K Sell
1,180
-520
-31% -$23.6K ﹤0.01% 937
2019
Q1 		$76K Hold
1,700
– – ﹤0.01% 787
2018
Q4 		$69K Hold
1,700
– – ﹤0.01% 685
2018
Q3 		$81K Hold
1,700
– – ﹤0.01% 659
2018
Q2 		$80K Hold
1,700
– – ﹤0.01% 563
2018
Q1 		$72K Hold
1,700
– – ﹤0.01% 513
2017
Q4 		$81K Buy
+1,700
New +$80.1K ﹤0.01% 485

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

CAPTRUST Financial Advisors's PAG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Penske Automotive Group (PAG) stake by 28% in Q2 2026, buying an estimated $114K and bringing the position to 3,081 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

CAPTRUST Financial Advisors first reported a position in PAG in Q4 2017 and has held it in 30 quarters since. The position peaked at $770K in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,081 shares of Penske Automotive Group worth $551K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 683 Penske Automotive Group shares in Q2 2026, an estimated $114K.
  • Penske Automotive Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2115 holding.
  • CAPTRUST Financial Advisors first reported a position in Penske Automotive Group in Q4 2017 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Penske Automotive Group position peaked at $770K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.