EH
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Equitable Holdings’s Penske Automotive Group PAG Stock Holding History

Equitable Holdings’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 		$313K Sell
1,751
-172
-9% -$28.8K ﹤0.01% 1535
2026
Q1 		$302K Buy
1,923
+334
+21% +$52.9K ﹤0.01% 1453
2025
Q4 		$252K Sell
1,589
-3
-0.2% -$493 ﹤0.01% 1403
2025
Q3 		$277K Buy
1,592
+8
+0.5% +$1.43K ﹤0.01% 1301
2025
Q2 		$272K Buy
1,584
+10
+0.6% +$1.6K ﹤0.01% 1229
2025
Q1 		$227K Buy
1,574
+8
+0.5% +$1.28K ﹤0.01% 1197
2024
Q4 		$239K Buy
+1,566
New +$248K ﹤0.01% 1136

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

Equitable Holdings's PAG Position: Q2 2026 in Review

Equitable Holdings reduced its Penske Automotive Group (PAG) stake by 8.9% in Q2 2026, selling an estimated $28.8K and leaving 1,751 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Equitable Holdings first reported a position in PAG in Q4 2024 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Equitable Holdings held 1,751 shares of Penske Automotive Group worth $313K as of Q2 2026.
  • Equitable Holdings sold 172 Penske Automotive Group shares in Q2 2026, an estimated $28.8K.
  • Penske Automotive Group made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1535 holding.
  • Equitable Holdings first reported a position in Penske Automotive Group in Q4 2024 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.