Corient Private Wealth
PAG icon

Corient Private Wealth’s Penske Automotive Group PAG Stock Holding History

Corient Private Wealth’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 		$1.61M Sell
10,920
-19,080
-64% -$3.02M ﹤0.01% 1384
2025
Q4 		$3.65M Buy
30,000
+19,481
+185% +$3.2M ﹤0.01% 1215
2025
Q3 		$1.83M Sell
10,519
-427
-4% -$76.1K ﹤0.01% 1105
2025
Q2 		$1.88M Buy
10,946
+625
+6% +$100K ﹤0.01% 1067
2025
Q1 		$1.49M Buy
10,321
+305
+3% +$48.9K ﹤0.01% 1097
2024
Q4 		$1.53M Sell
10,016
-215
-2% -$34.1K ﹤0.01% 1114
2024
Q3 		$1.66M Sell
10,231
-793
-7% -$126K ﹤0.01% 1179
2024
Q2 		$1.64M Sell
11,024
-3,988
-27% -$606K ﹤0.01% 1112
2024
Q1 		$2.43M Sell
15,012
-1,396
-9% -$213K ﹤0.01% 941
2023
Q4 		$2.63M Sell
16,408
-496
-3% -$76K ﹤0.01% 892
2023
Q3 		$2.82M Sell
16,904
-95
-0.6% -$15.9K 0.01% 800
2023
Q2 		$2.83M Sell
16,999
-10,596
-38% -$1.54M 0.01% 800
2023
Q1 		$3.91M Sell
27,595
-548
-2% -$73K 0.01% 659
2022
Q4 		$3.23M Buy
+28,143
New +$3.21M 0.01% 591

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's PAG Position: Q1 2026 in Review

Corient Private Wealth reduced its Penske Automotive Group (PAG) stake by 64% in Q1 2026, selling an estimated $3.02M and leaving 10,920 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Corient Private Wealth first reported a position in PAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.91M in Q1 2023. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Corient Private Wealth held 10,920 shares of Penske Automotive Group worth $1.61M as of Q1 2026.
  • Corient Private Wealth sold 19,080 Penske Automotive Group shares in Q1 2026, an estimated $3.02M.
  • Penske Automotive Group made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1384 holding.
  • Corient Private Wealth first reported a position in Penske Automotive Group in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Penske Automotive Group position peaked at $3.91M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.