Harbour Investments’s Penske Automotive Group PAG Stock Holding History

Harbour Investments’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	$438	Buy	+2	New	+$334	﹤0.01%	4399
2025 Q2	–	Sell	-4	Closed	-$576	–	3691
2025 Q1	$576	Sell	4 -2	-33%	-$320	﹤0.01%	3318
2024 Q4	$915	Buy	6 +5	+500%	+$793	﹤0.01%	3186
2024 Q3	$162	Hold	1	–	–	﹤0.01%	3288
2024 Q2	$149	Buy	+1	New	+$152	﹤0.01%	3186
2023 Q4	–	Sell	-1	Closed	-$167	–	3173
2023 Q3	$167	Hold	1	–	–	﹤0.01%	2895
2023 Q2	$169	Hold	1	–	–	﹤0.01%	2913
2023 Q1	$143	Hold	1	–	–	﹤0.01%	2898
2022 Q4	$115	Buy	+1	New	+$114	﹤0.01%	2914
2021 Q4	–	Sell	-64	Closed	-$6K	–	3385
2021 Q3	$6K	Hold	64	–	–	﹤0.01%	2914
2021 Q2	$5K	Sell	64 -8	-11%	-$670	﹤0.01%	3069
2021 Q1	$6K	Buy	+72	New	+$5.04K	﹤0.01%	2849

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments's PAG Position: Q2 2026 in Review

Harbour Investments opened a new position in Penske Automotive Group (PAG) in Q2 2026: 2 shares worth $438. The stake represents ﹤0.01% of the portfolio and ranks #4399 among its holdings. This is a return to the name: Harbour Investments previously reported a position in PAG as recently as Q1 2025.

Harbour Investments first reported a position in PAG in Q1 2021 and has held it in 12 quarters since. The position peaked at $6K in Q3 2021. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Harbour Investments held 2 shares of Penske Automotive Group worth $438 as of Q2 2026.
Penske Automotive Group was a new Harbour Investments position in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4399 holding.
Harbour Investments first reported a position in Penske Automotive Group in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's Penske Automotive Group position peaked at $6K in Q3 2021.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.