C
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Covestor’s Penske Automotive Group PAG Stock Holding History

Covestor’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 		$6K Buy
35
+1
+3% +$167 ﹤0.01% 1842
2026
Q1 		$5K Sell
34
-29
-46% -$4.59K ﹤0.01% 1815
2025
Q4 		$10K Hold
63
– – 0.01% 1587
2025
Q3 		$11K Sell
63
-1
-2% -$178 0.01% 1554
2025
Q2 		$11K Hold
64
– – 0.01% 1545
2025
Q1 		$9K Buy
64
+1
+2% +$160 0.01% 1572
2024
Q4 		$10K Hold
63
– – 0.01% 1548
2024
Q3 		$10K Hold
63
– – 0.01% 1571
2024
Q2 		$9K Hold
63
– – 0.01% 1627
2024
Q1 		$10K Hold
63
– – 0.01% 1604
2023
Q4 		$10K Sell
63
-48
-43% -$7.35K 0.01% 1578
2023
Q3 		$19K Buy
111
+27
+32% +$4.52K 0.01% 1135
2023
Q2 		$14K Hold
84
– – 0.01% 1288
2023
Q1 		$12K Sell
84
-33
-28% -$4.39K 0.01% 1227
2022
Q4 		$14K Sell
117
-52
-31% -$5.93K 0.01% 1173
2022
Q3 		$17K Sell
169
-998
-86% -$111K 0.02% 1051
2022
Q2 		$122K Sell
1,167
-12
-1% -$1.29K 0.1% 304
2022
Q1 		$111K Buy
1,179
+666
+130% +$67.4K 0.07% 437
2021
Q4 		$55K Buy
+513
New +$53.7K 0.08% 480

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Covestor's PAG Position: Q2 2026 in Review

Covestor increased its Penske Automotive Group (PAG) stake by 2.9% in Q2 2026, buying an estimated $167 and bringing the position to 35 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Covestor first reported a position in PAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $122K in Q2 2022. 301 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Covestor held 35 shares of Penske Automotive Group worth $6K as of Q2 2026.
  • Covestor bought 1 Penske Automotive Group share in Q2 2026, an estimated $167.
  • Penske Automotive Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1842 holding.
  • Covestor first reported a position in Penske Automotive Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Penske Automotive Group position peaked at $122K in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.