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Edgestream Partners’s Penske Automotive Group PAG Stock Holding History

Edgestream Partners’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
Q1 		– Sell
-23,883
Closed -$3.78M – 1042
2025
Q4 		$3.78M Buy
+23,883
New +$3.93M 0.11% 342
2024
Q2 		– Sell
-30,048
Closed -$4.87M – 988
2024
Q1 		$4.87M Buy
30,048
+17,204
+134% +$2.63M 0.24% 117
2023
Q4 		$2.06M Buy
+12,844
New +$1.97M 0.15% 230
2023
Q3 		– Sell
-17,989
Closed -$3M – 931
2023
Q2 		$3M Buy
+17,989
New +$2.61M 0.27% 86

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Edgestream Partners's PAG Position: Q1 2026 in Review

Edgestream Partners sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 23,883 shares — an estimated $3.78M sold.

Edgestream Partners first reported a position in PAG in Q2 2023 and held it in 4 quarters. The position peaked at $4.87M in Q1 2024. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Edgestream Partners reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 23,883 Penske Automotive Group shares in Q1 2026, an estimated $3.78M.
  • Edgestream Partners first reported a position in Penske Automotive Group in Q2 2023 and held it in 4 quarters.
  • Edgestream Partners's Penske Automotive Group position peaked at $4.87M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.