Focus Partners Wealth
PAG icon

Focus Partners Wealth’s Penske Automotive Group PAG Stock Holding History

Focus Partners Wealth’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 		$878K Sell
4,909
-992
-17% -$166K ﹤0.01% 1696
2026
Q1 		$882K Sell
5,901
-3,622
-38% -$574K ﹤0.01% 1678
2025
Q4 		$1.51M Buy
9,523
+1,163
+14% +$191K ﹤0.01% 1451
2025
Q3 		$1.45M Sell
8,360
-81
-1% -$14.4K ﹤0.01% 1136
2025
Q2 		$1.45M Buy
8,441
+983
+13% +$158K ﹤0.01% 999
2025
Q1 		$1.07M Sell
7,458
-127
-2% -$20.3K ﹤0.01% 1040
2024
Q4 		$1.16M Sell
7,585
-306
-4% -$48.5K ﹤0.01% 1009
2024
Q3 		$1.28M Buy
7,891
+1,583
+25% +$252K ﹤0.01% 884
2024
Q2 		$940K Sell
6,308
-1,589
-20% -$242K ﹤0.01% 806
2024
Q1 		$1.28M Buy
7,897
+1,534
+24% +$234K 0.01% 563
2023
Q4 		$1.02M Buy
+6,363
New +$975K 0.01% 448

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth's PAG Position: Q2 2026 in Review

Focus Partners Wealth reduced its Penske Automotive Group (PAG) stake by 17% in Q2 2026, selling an estimated $166K and leaving 4,909 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Focus Partners Wealth first reported a position in PAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Focus Partners Wealth held 4,909 shares of Penske Automotive Group worth $878K as of Q2 2026.
  • Focus Partners Wealth sold 992 Penske Automotive Group shares in Q2 2026, an estimated $166K.
  • Penske Automotive Group made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1696 holding.
  • Focus Partners Wealth first reported a position in Penske Automotive Group in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Penske Automotive Group position peaked at $1.51M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.