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Clearstead Trust’s Penske Automotive Group PAG Stock Holding History

Clearstead Trust’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 		$4.83K Buy
27
+7
+35% +$1.17K ﹤0.01% 781
2026
Q1 		$2.99K Sell
20
-11
-35% -$1.74K ﹤0.01% 838
2025
Q4 		$4.91K Buy
31
+11
+55% +$1.81K ﹤0.01% 765
2025
Q3 		$3.48K Hold
20
– – ﹤0.01% 843
2025
Q2 		$3.44K Sell
20
-1
-5% -$160 ﹤0.01% 821
2025
Q1 		$3.02K Buy
+21
New +$3.36K ﹤0.01% 712

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

Clearstead Trust's PAG Position: Q2 2026 in Review

Clearstead Trust increased its Penske Automotive Group (PAG) stake by 35% in Q2 2026, buying an estimated $1.17K and bringing the position to 27 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Clearstead Trust first reported a position in PAG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.91K in Q4 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Clearstead Trust held 27 shares of Penske Automotive Group worth $4.83K as of Q2 2026.
  • Clearstead Trust bought 7 Penske Automotive Group shares in Q2 2026, an estimated $1.17K.
  • Penske Automotive Group made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #781 holding.
  • Clearstead Trust first reported a position in Penske Automotive Group in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Penske Automotive Group position peaked at $4.91K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.