COMPASS FINANCIAL MANAGEMENT LLC’s Penske Automotive Group PAG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$8.12K	Buy	+42	New	+$7.02K	﹤0.01%	1097

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PAG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Penske Automotive Group (PAG) in Q2 2026: 42 shares worth $8.12K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings.

275 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 42 shares of Penske Automotive Group worth $8.12K as of Q2 2026.
Penske Automotive Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Penske Automotive Group made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1097 holding.
275 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.