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

Delta 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	$310K	Buy	1,730 +90	+5%	+$15K	0.14%	87
2026 Q1	$245K	Hold	1,640	–	–	0.13%	96
2025 Q4	$260K	Hold	1,640	–	–	0.15%	89
2025 Q3	$285K	Sell	1,640 -70	-4%	-$12.5K	0.15%	85
2025 Q2	$294K	Hold	1,710	–	–	0.16%	85
2025 Q1	$246K	Sell	1,710 -40	-2%	-$6.41K	0.14%	91
2024 Q4	$267K	Hold	1,750	–	–	0.15%	90
2024 Q3	$284K	Hold	1,750	–	–	0.16%	76
2024 Q2	$261K	Buy	1,750 +40	+2%	+$6.08K	0.16%	77
2024 Q1	$277K	Hold	1,710	–	–	0.18%	68
2023 Q4	$274K	Sell	1,710 -10	-0.6%	-$1.53K	0.19%	68
2023 Q3	$287K	Sell	1,720 -540	-24%	-$90.3K	0.22%	67
2023 Q2	$377K	Sell	2,260 -70	-3%	-$10.2K	0.26%	68
2023 Q1	$330K	Hold	2,330	–	–	0.23%	70
2022 Q4	$268K	Sell	2,330 -30	-1%	-$3.42K	0.2%	73
2022 Q3	$232K	Hold	2,360	–	–	0.19%	72
2022 Q2	$247K	Hold	2,360	–	–	0.19%	73
2022 Q1	$221K	Sell	2,360 -50	-2%	-$5.06K	0.15%	76
2021 Q4	$258K	Hold	2,410	–	–	0.14%	76
2021 Q3	$242K	Buy	+2,410	New	+$211K	0.15%	75

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

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

Delta Capital Management increased its Penske Automotive Group (PAG) stake by 5.5% in Q2 2026, buying an estimated $15K and bringing the position to 1,730 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #87.

Delta Capital Management first reported a position in PAG in Q3 2021 and has held it in 20 quarters since. The position peaked at $377K in Q2 2023. 394 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Delta Capital Management held 1,730 shares of Penske Automotive Group worth $310K as of Q2 2026.
Delta Capital Management bought 90 Penske Automotive Group shares in Q2 2026, an estimated $15K.
Penske Automotive Group made up 0.14% of Delta Capital Management's portfolio in Q2 2026, its #87 holding.
Delta Capital Management first reported a position in Penske Automotive Group in Q3 2021 and has held it in 20 quarters since.
Delta Capital Management's Penske Automotive Group position peaked at $377K in Q2 2023.
394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.