FFM
PAG icon

Forum Financial Management’s Penske Automotive Group PAG Stock Holding History

Forum Financial Management’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
-2,509
Closed -$397K – 790
2025
Q4 		$397K Sell
2,509
-1
-0% -$164 0.01% 603
2025
Q3 		$437K Sell
2,510
-3
-0.1% -$535 0.01% 523
2025
Q2 		$432K Buy
2,513
+187
+8% +$30K 0.01% 473
2025
Q1 		$335K Buy
2,326
+1
+0% +$160 0.01% 542
2024
Q4 		$354K Buy
2,325
+53
+2% +$8.41K 0.01% 521
2024
Q3 		$369K Sell
2,272
-54
-2% -$8.61K 0.01% 433
2024
Q2 		$347K Buy
2,326
+57
+3% +$8.67K 0.01% 425
2024
Q1 		$368K Sell
2,269
-81
-3% -$12.4K 0.01% 423
2023
Q4 		$377K Hold
2,350
– – 0.01% 375
2023
Q3 		$393K Hold
2,350
– – 0.01% 342
2023
Q2 		$392K Hold
2,350
– – 0.01% 354
2023
Q1 		$333K Hold
2,350
– – 0.01% 369
2022
Q4 		$270K Hold
2,350
– – 0.01% 425
2022
Q3 		$231K Hold
2,350
– – 0.01% 443
2022
Q2 		$246K Hold
2,350
– – 0.01% 435
2022
Q1 		$220K Hold
2,350
– – 0.01% 526
2021
Q4 		$252K Buy
+2,350
New +$246K 0.01% 496

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 $3.38T AUM 44.17% 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

Forum Financial Management's PAG Position: Q1 2026 in Review

Forum Financial Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 2,509 shares — an estimated $397K sold.

Forum Financial Management first reported a position in PAG in Q4 2021 and held it in 17 quarters. The position peaked at $437K in Q3 2025. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Forum Financial Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 2,509 Penske Automotive Group shares in Q1 2026, an estimated $397K.
  • Forum Financial Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Penske Automotive Group position peaked at $437K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.