Clearstead Advisors’s Penske Automotive Group PAG Stock Holding History

Clearstead 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 Q1	$13.5K	Sell	90 -74	-45%	-$11.7K	﹤0.01%	1529
2025 Q4	$26K	Sell	164 -277	-63%	-$45.5K	﹤0.01%	1633
2025 Q3	$76.7K	Buy	441 +117	+36%	+$20.9K	﹤0.01%	1142
2025 Q2	$55.7K	Buy	324 +83	+34%	+$13.3K	﹤0.01%	1258
2025 Q1	$34.7K	Buy	241 +151	+168%	+$24.2K	﹤0.01%	1264
2024 Q4	$13.7K	Buy	90 +5	+6%	+$793	﹤0.01%	1498
2024 Q3	$13.8K	Hold	85	–	–	﹤0.01%	1517
2024 Q2	$12.7K	Buy	+85	New	+$12.9K	﹤0.01%	1492
2022 Q4	–	Sell	-181	Closed	-$18K	–	1361
2022 Q3	$18K	Sell	181 -38	-17%	-$4.24K	﹤0.01%	792
2022 Q2	$23K	Buy	+219	New	+$23.5K	﹤0.01%	770

Other funds holding PAG

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Victory Capital Management

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

Dimensional Fund Advisors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

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

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

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