Coldstream Capital Management’s Penske Automotive Group PAG Stock Holding History

Coldstream Capital Management’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 Q2	–	Sell	-861	Closed	-$124K	–	2659
2025 Q1	$124K	Buy	+861	New	+$138K	﹤0.01%	1238
2016 Q2	–	Sell	-47,213	Closed	-$1.79M	–	249
2016 Q1	$1.79M	Sell	47,213 -3,042	-6%	-$108K	0.33%	59
2015 Q4	$2.13M	Buy	50,255 +106	+0.2%	+$4.99K	0.46%	36
2015 Q3	$2.43M	Sell	50,149 -2,130	-4%	-$109K	0.65%	27
2015 Q2	$2.72M	Sell	52,279 -2,388	-4%	-$124K	0.71%	26
2015 Q1	$2.81M	Buy	54,667 +2,116	+4%	+$104K	0.78%	26
2014 Q4	$2.58M	Buy	+52,551	New	+$2.4M	0.72%	28

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's PAG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 861 shares — an estimated $124K sold.

Coldstream Capital Management first reported a position in PAG in Q4 2014 and held it in 7 quarters. The position peaked at $2.81M in Q1 2015. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Coldstream Capital Management reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 861 Penske Automotive Group shares in Q2 2025, an estimated $124K.
Coldstream Capital Management first reported a position in Penske Automotive Group in Q4 2014 and held it in 7 quarters.
Coldstream Capital Management's Penske Automotive Group position peaked at $2.81M in Q1 2015.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.