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
2026 Q2	$238K	Buy	+1,331	New	+$222K	﹤0.01%	1085
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 $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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's PAG Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Penske Automotive Group (PAG) in Q2 2026: 1,331 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in PAG as recently as Q1 2025.

Coldstream Capital Management first reported a position in PAG in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.81M in Q1 2015. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Coldstream Capital Management held 1,331 shares of Penske Automotive Group worth $238K as of Q2 2026.
Penske Automotive Group was a new Coldstream Capital Management position in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1085 holding.
Coldstream Capital Management first reported a position in Penske Automotive Group in Q4 2014 and has held it in 8 quarters since.
Coldstream Capital Management's Penske Automotive Group position peaked at $2.81M in Q1 2015.
392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.