Donaldson Capital 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
Q1 | $276K | Hold |
1,843
| – | – | 0.01% | 217 |
|
|
2025
Q4 | $292K | Hold |
1,843
| – | – | 0.01% | 206 |
|
|
2025
Q3 | $321K | Hold |
1,843
| – | – | 0.01% | 196 |
|
|
2025
Q2 | $317K | Hold |
1,843
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $265K | Hold |
1,843
| – | – | 0.01% | 197 |
|
|
2024
Q4 | $281K | Hold |
1,843
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $299K | Sell |
1,843
-100
| -5% | -$15.9K | 0.01% | 195 |
|
|
2024
Q2 | $290K | Hold |
1,943
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $315K | Hold |
1,943
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $312K | Hold |
1,943
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $325K | Hold |
1,943
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $324K | Hold |
1,943
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $276K | Hold |
1,943
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $223K | Buy |
+1,943
| New | +$222K | 0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-1,943
| Closed | -$203K | – | 234 |
|
|
2022
Q2 | $203K | Buy |
+1,943
| New | +$208K | 0.01% | 222 |
|
|
2022
Q1 | – | Sell |
-2,010
| Closed | -$215K | – | 265 |
|
|
2021
Q4 | $215K | Hold |
2,010
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $202K | Buy |
+2,010
| New | +$176K | 0.01% | 251 |
|
|
2019
Q2 | – | Sell |
-4,510
| Closed | -$201K | – | 183 |
|
|
2019
Q1 | $201K | Buy |
+4,510
| New | +$200K | 0.02% | 163 |
|
|
2018
Q4 | – | Sell |
-5,510
| Closed | -$261K | – | 191 |
|
|
2018
Q3 | $261K | Hold |
5,510
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $258K | Sell |
5,510
-350
| -6% | -$16.5K | 0.03% | 151 |
|
|
2018
Q1 | $260K | Sell |
5,860
-2,250
| -28% | -$109K | 0.03% | 143 |
|
|
2017
Q4 | $388K | Sell |
8,110
-2,525
| -24% | -$119K | 0.04% | 119 |
|
|
2017
Q3 | $506K | Sell |
10,635
-2,950
| -22% | -$127K | 0.05% | 107 |
|
|
2017
Q2 | $597K | Sell |
13,585
-6,650
| -33% | -$293K | 0.07% | 101 |
|
|
2017
Q1 | $947K | Sell |
20,235
-72,805
| -78% | -$3.72M | 0.11% | 76 |
|
|
2016
Q4 | $4.82M | Sell |
93,040
-266,386
| -74% | -$13M | 0.59% | 33 |
|
|
2016
Q3 | $17.3M | Sell |
359,426
-50,884
| -12% | -$2.12M | 2.29% | 25 |
|
|
2016
Q2 | $12.9M | Buy |
410,310
+3,353
| +0.8% | +$123K | 1.79% | 28 |
|
|
2016
Q1 | $15.4M | Buy |
406,957
+104,452
| +35% | +$3.72M | 2.22% | 26 |
|
|
2015
Q4 | $12.8M | Sell |
302,505
-37,388
| -11% | -$1.76M | 1.87% | 28 |
|
|
2015
Q3 | $16.5M | Buy |
339,893
+18,807
| +6% | +$964K | 2.46% | 22 |
|
|
2015
Q2 | $16.7M | Buy |
321,086
+52,630
| +20% | +$2.73M | 2.38% | 23 |
|
|
2015
Q1 | $13.8M | Buy |
+268,456
| New | +$13.2M | 1.95% | 28 |
|
Other funds holding PAG
DAM
VPM
VCM
Donaldson Capital Management's PAG Position: Q1 2026 in Review
Donaldson Capital Management held its Penske Automotive Group (PAG) position steady in Q1 2026 at 1,843 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #217.
Donaldson Capital Management first reported a position in PAG in Q1 2015 and has held it in 33 quarters since. The position peaked at $17.3M in Q3 2016. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- Donaldson Capital Management held 1,843 shares of Penske Automotive Group worth $276K as of Q1 2026.
- Donaldson Capital Management left its Penske Automotive Group share count unchanged in Q1 2026.
- Penske Automotive Group made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #217 holding.
- Donaldson Capital Management first reported a position in Penske Automotive Group in Q1 2015 and has held it in 33 quarters since.
- Donaldson Capital Management's Penske Automotive Group position peaked at $17.3M in Q3 2016.
- 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.