Hennion & Walsh Asset Management’s Penske Automotive Group PAG Stock Holding History

Hennion & Walsh Asset 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	$1.15M	Buy	6,426 +3,253	+103%	+$544K	0.03%	526
2026 Q1	$474K	Buy	3,173 +1,857	+141%	+$294K	0.02%	725
2025 Q4	$208K	Buy	+1,316	New	+$216K	0.01%	902
2022 Q1	–	Sell	-3,858	Closed	-$414K	–	801
2021 Q4	$414K	Buy	3,858 +3	+0.1%	+$314	0.02%	580
2021 Q3	$388K	Sell	3,855 -14	-0.4%	-$1.23K	0.02%	573
2021 Q2	$292K	Sell	3,869 -736	-16%	-$61.6K	0.02%	621
2021 Q1	$370K	Buy	+4,605	New	+$322K	0.02%	550

Other funds holding PAG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Hennion & Walsh Asset Management's PAG Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Penske Automotive Group (PAG) stake by 103% in Q2 2026, buying an estimated $544K and bringing the position to 6,426 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #526.

Hennion & Walsh Asset Management first reported a position in PAG in Q1 2021 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Hennion & Walsh Asset Management held 6,426 shares of Penske Automotive Group worth $1.15M as of Q2 2026.
Hennion & Walsh Asset Management bought 3,253 Penske Automotive Group shares in Q2 2026, an estimated $544K.
Penske Automotive Group made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #526 holding.
Hennion & Walsh Asset Management first reported a position in Penske Automotive Group in Q1 2021 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.