GAA
PAG icon

Global Assets Advisory’s Penske Automotive Group PAG Stock Holding History

Global Assets Advisory’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 		– Sell
-400
Closed -$59.8K – 500
2026
Q1 		$59.8K Buy
+400
New +$63.3K 0.02% 377

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

Global Assets Advisory's PAG Position: Q2 2026 in Review

Global Assets Advisory sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 400 shares — an estimated $59.8K sold.

Global Assets Advisory first reported a position in PAG in Q1 2026 and held it in 1 quarter. The position peaked at $59.8K in Q1 2026. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Global Assets Advisory reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 400 Penske Automotive Group shares in Q2 2026, an estimated $59.8K.
  • Global Assets Advisory first reported a position in Penske Automotive Group in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's Penske Automotive Group position peaked at $59.8K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.