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Essential Partners’s Penske Automotive Group PAG Stock Holding History

Essential 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
Q2 		$33.8K Sell
189
-290
-61% -$48.5K 0.02% 722
2026
Q1 		$71.6K Sell
479
-1,233
-72% -$195K 0.02% 500
2025
Q4 		$271K Sell
1,712
-103
-6% -$16.9K 0.08% 262
2025
Q3 		$316K Buy
1,815
+286
+19% +$51K 0.1% 241
2025
Q2 		$263K Buy
+1,529
New +$245K 0.1% 250

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

Essential Partners's PAG Position: Q2 2026 in Review

Essential Partners reduced its Penske Automotive Group (PAG) stake by 61% in Q2 2026, selling an estimated $48.5K and leaving 189 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #722.

Essential Partners first reported a position in PAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $316K in Q3 2025. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Essential Partners held 189 shares of Penske Automotive Group worth $33.8K as of Q2 2026.
  • Essential Partners sold 290 Penske Automotive Group shares in Q2 2026, an estimated $48.5K.
  • Penske Automotive Group made up 0.02% of Essential Partners's portfolio in Q2 2026, its #722 holding.
  • Essential Partners first reported a position in Penske Automotive Group in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Penske Automotive Group position peaked at $316K in Q3 2025.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.