EI
PAG icon

Ethic Inc’s Penske Automotive Group PAG Stock Holding History

Ethic Inc’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 		$1.08M Buy
6,039
+3,861
+177% +$645K 0.01% 691
2026
Q1 		$326K Buy
2,178
+318
+17% +$50.4K 0.01% 1012
2025
Q4 		$294K Sell
1,860
-260
-12% -$42.8K ﹤0.01% 1008
2025
Q3 		$369K Buy
2,120
+10
+0.5% +$1.78K 0.01% 935
2025
Q2 		$366K Buy
2,110
+106
+5% +$17K 0.01% 928
2025
Q1 		$293K Buy
2,004
+264
+15% +$42.3K 0.01% 944
2024
Q4 		$265K Sell
1,740
-325
-16% -$51.6K 0.01% 972
2024
Q3 		$335K Sell
2,065
-26
-1% -$4.15K 0.01% 854
2024
Q2 		$312K Buy
2,091
+26
+1% +$3.95K 0.01% 900
2024
Q1 		$335K Sell
2,065
-55
-3% -$8.4K 0.01% 853
2023
Q4 		$340K Buy
2,120
+434
+26% +$66.5K 0.01% 847
2023
Q3 		$282K Sell
1,686
-170
-9% -$28.4K 0.01% 833
2023
Q2 		$309K Buy
+1,856
New +$269K 0.01% 783
2022
Q4 		– Sell
-4,611
Closed -$454K – 925
2022
Q3 		$454K Buy
4,611
+1,294
+39% +$144K 0.03% 518
2022
Q2 		$347K Buy
3,317
+1,172
+55% +$126K 0.02% 586
2022
Q1 		$201K Buy
+2,145
New +$217K 0.01% 706

Other funds holding PAG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Ethic Inc's PAG Position: Q2 2026 in Review

Ethic Inc increased its Penske Automotive Group (PAG) stake by 177% in Q2 2026, buying an estimated $645K and bringing the position to 6,039 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #691.

Ethic Inc first reported a position in PAG in Q1 2022 and has held it in 16 quarters since. 116 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Ethic Inc held 6,039 shares of Penske Automotive Group worth $1.08M as of Q2 2026.
  • Ethic Inc bought 3,861 Penske Automotive Group shares in Q2 2026, an estimated $645K.
  • Penske Automotive Group made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #691 holding.
  • Ethic Inc first reported a position in Penske Automotive Group in Q1 2022 and has held it in 16 quarters since.
  • 116 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.