Carson Wealth (CWM LLC)
PAG icon

Carson Wealth (CWM LLC)’s Penske Automotive Group PAG Stock Holding History

Carson Wealth (CWM LLC)’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 		$939K Sell
6,281
-6,539
-51% -$1.04M ﹤0.01% 1574
2025
Q4 		$2.03M Sell
12,820
-3,349
-21% -$551K 0.01% 1144
2025
Q3 		$2.81M Buy
16,169
+2,391
+17% +$426K 0.01% 948
2025
Q2 		$2.37M Buy
13,778
+3,309
+32% +$531K 0.01% 893
2025
Q1 		$1.51M Sell
10,469
-1,607
-13% -$257K 0.01% 937
2024
Q4 		$1.84M Buy
12,076
+256
+2% +$40.6K 0.01% 815
2024
Q3 		$1.92M Buy
11,820
+7,315
+162% +$1.17M 0.01% 720
2024
Q2 		$671K Buy
4,505
+2,189
+95% +$333K ﹤0.01% 1081
2024
Q1 		$375K Buy
2,316
+118
+5% +$18K ﹤0.01% 1236
2023
Q4 		$353K Sell
2,198
-48
-2% -$7.35K ﹤0.01% 1193
2023
Q3 		$375K Buy
2,246
+45
+2% +$7.53K ﹤0.01% 1077
2023
Q2 		$367K Buy
2,201
+1,911
+659% +$277K ﹤0.01% 1047
2023
Q1 		$41K Sell
290
-25
-8% -$3.33K ﹤0.01% 2017
2022
Q4 		$36K Sell
315
-35
-10% -$3.99K ﹤0.01% 1959
2022
Q3 		$34K Buy
350
+54
+18% +$6.02K ﹤0.01% 1867
2022
Q2 		$31K Buy
296
+75
+34% +$8.04K ﹤0.01% 1867
2022
Q1 		$21K Buy
221
+137
+163% +$13.9K ﹤0.01% 2062
2021
Q4 		$9K Buy
+84
New +$8.79K ﹤0.01% 2422
2021
Q2 		$2K Hold
30
– – ﹤0.01% 2686
2021
Q1 		$2K Hold
30
– – ﹤0.01% 2686
2020
Q4 		$2K Hold
30
– – ﹤0.01% 2685
2020
Q3 		$2K Hold
30
– – ﹤0.01% 2684
2020
Q2 		$2K Hold
30
– – ﹤0.01% 2683
2020
Q1 		$2K Hold
30
– – ﹤0.01% 2683
2019
Q4 		$2K Hold
30
– – ﹤0.01% 2682
2019
Q3 		$2K Hold
30
– – ﹤0.01% 2682
2019
Q2 		$2K Hold
30
– – ﹤0.01% 2681
2019
Q1 		$2K Sell
30
-346
-92% -$15.3K ﹤0.01% 2678
2018
Q4 		$15K Hold
376
– – ﹤0.01% 1220
2018
Q3 		$18K Buy
+376
New +$19.1K ﹤0.01% 979

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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

Carson Wealth (CWM LLC)'s PAG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Penske Automotive Group (PAG) stake by 51% in Q1 2026, selling an estimated $1.04M and leaving 6,281 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Carson Wealth (CWM LLC) first reported a position in PAG in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.81M in Q3 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,281 shares of Penske Automotive Group worth $939K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 6,539 Penske Automotive Group shares in Q1 2026, an estimated $1.04M.
  • Penske Automotive Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1574 holding.
  • Carson Wealth (CWM LLC) first reported a position in Penske Automotive Group in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Penske Automotive Group position peaked at $2.81M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.