DWT
PAG icon

Dorsey & Whitney Trust’s Penske Automotive Group PAG Stock Holding History

Dorsey & Whitney Trust’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 		$217K Buy
+1,215
New +$203K 0.01% 692
2025
Q4 		– Sell
-1,177
Closed -$205K – 723
2025
Q3 		$205K Hold
1,177
– – 0.01% 664
2025
Q2 		$202K Buy
+1,177
New +$189K 0.01% 656

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Dorsey & Whitney Trust's PAG Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Penske Automotive Group (PAG) in Q2 2026: 1,215 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in PAG as recently as Q3 2025.

Dorsey & Whitney Trust first reported a position in PAG in Q2 2025 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Dorsey & Whitney Trust held 1,215 shares of Penske Automotive Group worth $217K as of Q2 2026.
  • Penske Automotive Group was a new Dorsey & Whitney Trust position in Q2 2026.
  • Penske Automotive Group made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #692 holding.
  • Dorsey & Whitney Trust first reported a position in Penske Automotive Group in Q2 2025 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.