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 Q3	$1.49M	Buy	7,458 +1,032	+16%	+$217K	0.04%	465
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

ACL

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Hennion & Walsh Asset Management's PAG Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Penske Automotive Group (PAG) stake by 16% in Q3 2026, buying an estimated $217K and bringing the position to 7,458 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #465.

Hennion & Walsh Asset Management first reported a position in PAG in Q1 2021 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

Hennion & Walsh Asset Management held 7,458 shares of Penske Automotive Group worth $1.49M as of Q3 2026.
Hennion & Walsh Asset Management bought 1,032 Penske Automotive Group shares in Q3 2026, an estimated $217K.
Penske Automotive Group made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #465 holding.
Hennion & Walsh Asset Management first reported a position in Penske Automotive Group in Q1 2021 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.