Geneos Wealth Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9K | Hold |
86
| – | – | ﹤0.01% | 1917 |
|
|
2025
Q4 | $13.6K | Sell |
86
-6
| -7% | -$987 | ﹤0.01% | 1869 |
|
|
2025
Q3 | $16K | Sell |
92
-39
| -30% | -$6.95K | ﹤0.01% | 1811 |
|
|
2025
Q2 | $22.5K | Sell |
131
-61
| -32% | -$9.78K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $27.6K | Buy |
192
+136
| +243% | +$21.8K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $8.54K | Sell |
56
-6
| -10% | -$952 | ﹤0.01% | 2112 |
|
|
2024
Q3 | $10.1K | Buy |
62
+32
| +107% | +$5.1K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $4.47K | Hold |
30
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q1 | $4.86K | Hold |
30
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $4.82K | Hold |
30
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q3 | $5.01K | Buy |
+30
| New | +$5.02K | ﹤0.01% | 1745 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 2425 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3.56K | ﹤0.01% | 1615 |
|
Other funds holding PAG
DAM
VPM
VCM
Geneos Wealth Management's PAG Position: Q1 2026 in Review
Geneos Wealth Management held its Penske Automotive Group (PAG) position steady in Q1 2026 at 86 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.
Geneos Wealth Management first reported a position in PAG in Q1 2016 and has held it in 37 quarters since. The position peaked at $27.6K in Q1 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- Geneos Wealth Management held 86 shares of Penske Automotive Group worth $12.9K as of Q1 2026.
- Geneos Wealth Management left its Penske Automotive Group share count unchanged in Q1 2026.
- Penske Automotive Group made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1917 holding.
- Geneos Wealth Management first reported a position in Penske Automotive Group in Q1 2016 and has held it in 37 quarters since.
- Geneos Wealth Management's Penske Automotive Group position peaked at $27.6K in Q1 2025.
- 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.