Diamant Asset Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Hold |
5,915
| – | – | 0.72% | 26 |
|
|
2026
Q1 | $884K | Hold |
5,915
| – | – | 0.64% | 32 |
|
|
2025
Q4 | $936K | Hold |
5,915
| – | – | 0.68% | 31 |
|
|
2025
Q3 | $1.03M | Hold |
5,915
| – | – | 0.76% | 27 |
|
|
2025
Q2 | $1.02M | Hold |
5,915
| – | – | 0.77% | 29 |
|
|
2025
Q1 | $852K | Hold |
5,915
| – | – | 0.65% | 32 |
|
|
2024
Q4 | $902K | Hold |
5,915
| – | – | 0.58% | 31 |
|
|
2024
Q3 | $961K | Hold |
5,915
| – | – | 0.6% | 35 |
|
|
2024
Q2 | $881K | Hold |
5,915
| – | – | 0.59% | 34 |
|
|
2024
Q1 | $958K | Hold |
5,915
| – | – | 0.67% | 30 |
|
|
2023
Q4 | $949K | Hold |
5,915
| – | – | 0.7% | 29 |
|
|
2023
Q3 | $988K | Hold |
5,915
| – | – | 0.81% | 26 |
|
|
2023
Q2 | $986K | Hold |
5,915
| – | – | 0.75% | 28 |
|
|
2023
Q1 | $839K | Hold |
5,915
| – | – | 0.69% | 32 |
|
|
2022
Q4 | $680K | Hold |
5,915
| – | – | 0.61% | 34 |
|
|
2022
Q3 | $582K | Hold |
5,915
| – | – | 0.56% | 36 |
|
|
2022
Q2 | $619K | Hold |
5,915
| – | – | 0.56% | 38 |
|
|
2022
Q1 | $554K | Sell |
5,915
-400
| -6% | -$40.5K | 0.42% | 48 |
|
|
2021
Q4 | $677K | Hold |
6,315
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $635K | Buy |
+6,315
| New | +$554K | 0.53% | 42 |
|
|
2021
Q1 | $555K | Hold |
6,915
| – | – | 0.49% | 44 |
|
|
2020
Q4 | $411K | Hold |
6,915
| – | – | 0.37% | 50 |
|
|
2020
Q3 | $330K | Hold |
6,915
| – | – | 0.32% | 53 |
|
|
2020
Q2 | $268K | Buy |
+6,915
| New | +$241K | 0.28% | 58 |
|
|
2020
Q1 | – | Sell |
-7,315
| Closed | -$367K | – | 69 |
|
|
2019
Q4 | $367K | Hold |
7,315
| – | – | 0.34% | 55 |
|
|
2019
Q3 | $346K | Sell |
7,315
-400
| -5% | -$18.1K | 0.35% | 55 |
|
|
2019
Q2 | $365K | Hold |
7,715
| – | – | 0.36% | 57 |
|
|
2019
Q1 | $344K | Sell |
7,715
-100
| -1% | -$4.43K | 0.35% | 60 |
|
|
2018
Q4 | $315K | Sell |
7,815
-400
| -5% | -$17.3K | 0.35% | 58 |
|
|
2018
Q3 | $389K | Hold |
8,215
| – | – | 0.36% | 58 |
|
|
2018
Q2 | $385K | Sell |
8,215
-75
| -0.9% | -$3.54K | 0.37% | 54 |
|
|
2018
Q1 | $367K | Buy |
8,290
+800
| +11% | +$38.8K | 0.36% | 56 |
|
|
2017
Q4 | $358K | Buy |
+7,490
| New | +$353K | 0.05% | 56 |
|
Other funds holding PAG
Diamant Asset Management's PAG Position: Q2 2026 in Review
Diamant Asset Management held its Penske Automotive Group (PAG) position steady in Q2 2026 at 5,915 shares worth $1.06M. The position accounts for 0.72% of the portfolio, ranked #26.
Diamant Asset Management first reported a position in PAG in Q4 2017 and has held it in 33 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.
- Diamant Asset Management held 5,915 shares of Penske Automotive Group worth $1.06M as of Q2 2026.
- Diamant Asset Management left its Penske Automotive Group share count unchanged in Q2 2026.
- Penske Automotive Group made up 0.72% of Diamant Asset Management's portfolio in Q2 2026, its #26 holding.
- Diamant Asset Management first reported a position in Penske Automotive Group in Q4 2017 and has held it in 33 quarters since.
- 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.