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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
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

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

Hamlin Capital Management's PAG Position: Q2 2026 in Review

Hamlin Capital Management reduced its Penske Automotive Group (PAG) stake by 1.1% in Q2 2026, selling an estimated $240K and leaving 129,925 shares worth $23.3M. The position accounts for 0.52% of the portfolio, ranked #29.

Hamlin Capital Management first reported a position in PAG in Q4 2025 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Hamlin Capital Management held 129,925 shares of Penske Automotive Group worth $23.3M as of Q2 2026.
  • Hamlin Capital Management sold 1,437 Penske Automotive Group shares in Q2 2026, an estimated $240K.
  • Penske Automotive Group made up 0.52% of Hamlin Capital Management's portfolio in Q2 2026, its #29 holding.
  • Hamlin Capital Management first reported a position in Penske Automotive Group in Q4 2025 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.