ClearBridge Investments’s Penske Automotive Group PAG Stock Holding History

ClearBridge Investments’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
2025 Q3	–	Sell	-2,300	Closed	-$395K	–	741
2025 Q2	$395K	Hold	2,300	–	–	﹤0.01%	675
2025 Q1	$331K	Hold	2,300	–	–	﹤0.01%	674
2024 Q4	$351K	Hold	2,300	–	–	﹤0.01%	685
2024 Q3	$374K	Hold	2,300	–	–	﹤0.01%	684
2024 Q2	$343K	Hold	2,300	–	–	﹤0.01%	715
2024 Q1	$373K	Hold	2,300	–	–	﹤0.01%	720
2023 Q4	$369K	Hold	2,300	–	–	﹤0.01%	718
2023 Q3	$384K	Hold	2,300	–	–	﹤0.01%	664
2023 Q2	$383K	Hold	2,300	–	–	﹤0.01%	672
2023 Q1	$326K	Hold	2,300	–	–	﹤0.01%	685
2022 Q4	$264K	Hold	2,300	–	–	﹤0.01%	722
2022 Q3	$226K	Hold	2,300	–	–	﹤0.01%	725
2022 Q2	$241K	Hold	2,300	–	–	﹤0.01%	743
2022 Q1	$216K	Hold	2,300	–	–	﹤0.01%	772
2021 Q4	$247K	Hold	2,300	–	–	﹤0.01%	770
2021 Q3	$231K	Buy	+2,300	New	+$202K	﹤0.01%	777
2020 Q3	–	Sell	-2,300	Closed	-$89K	–	927
2020 Q2	$89K	Hold	2,300	–	–	﹤0.01%	759
2020 Q1	$64K	Hold	2,300	–	–	﹤0.01%	761
2019 Q4	$115K	Buy	+2,300	New	+$114K	﹤0.01%	767
2017 Q4	–	Sell	-752	Closed	-$36K	–	1208
2017 Q3	$36K	Buy	752 +27	+4%	+$1.17K	﹤0.01%	920
2017 Q2	$32K	Buy	+725	New	+$32K	﹤0.01%	949

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments's PAG Position: Q3 2025 in Review

ClearBridge Investments sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 2,300 shares — an estimated $395K sold.

ClearBridge Investments first reported a position in PAG in Q2 2017 and held it in 21 quarters. The position peaked at $395K in Q2 2025. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

ClearBridge Investments reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
ClearBridge Investments sold 2,300 Penske Automotive Group shares in Q3 2025, an estimated $395K.
ClearBridge Investments first reported a position in Penske Automotive Group in Q2 2017 and held it in 21 quarters.
ClearBridge Investments's Penske Automotive Group position peaked at $395K in Q2 2025.
386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on ClearBridge Investments's 13F filing for Q3 2025, filed 13 Nov 2025.