Hamlin Capital Management
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Hamlin Capital Management’s Penske Automotive Group PAG Stock Holding History

Hamlin Capital 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
Q3 		– Sell
-129,925
Closed -$23.3M – 31
2026
Q2 		$23.3M Sell
129,925
-1,437
-1% -$240K 0.52% 29
2026
Q1 		$19.6M Buy
131,362
+3,729
+3% +$591K 0.47% 28
2025
Q4 		$20.2M Buy
+127,633
New +$21M 0.48% 27

Other funds holding PAG

Dimensional Fund Advisors
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Hamlin Capital Management's PAG Position: Q3 2026 in Review

Hamlin Capital Management sold out of Penske Automotive Group (PAG) in Q3 2026, closing a stake of 129,925 shares — an estimated $23.3M sold.

Hamlin Capital Management first reported a position in PAG in Q4 2025 and held it in 3 quarters. The position peaked at $23.3M in Q2 2026. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • Hamlin Capital Management reported no remaining Penske Automotive Group position as of Q3 2026 after selling out during the quarter.
  • Hamlin Capital Management sold 129,925 Penske Automotive Group shares in Q3 2026, an estimated $23.3M.
  • Hamlin Capital Management first reported a position in Penske Automotive Group in Q4 2025 and held it in 3 quarters.
  • Hamlin Capital Management's Penske Automotive Group position peaked at $23.3M in Q2 2026.
  • 213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.