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Highland Capital Management (Tennessee)’s Penske Automotive Group PAG Stock Holding History

Highland Capital Management (Tennessee)’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 		$486K Hold
2,717
– – 0.02% 318
2026
Q1 		$406K Buy
2,717
+876
+48% +$139K 0.02% 341
2025
Q4 		$291K Sell
1,841
-64
-3% -$10.5K 0.01% 339
2025
Q3 		$331K Sell
1,905
-22
-1% -$3.92K 0.02% 331
2025
Q2 		$331K Sell
1,927
-1
-0.1% -$160 0.02% 312
2025
Q1 		$278K Buy
1,928
+354
+22% +$56.7K 0.02% 332
2024
Q4 		$240K Buy
+1,574
New +$250K 0.01% 331
2016
Q1 		– Sell
-26,825
Closed -$1.14M – 315
2015
Q4 		$1.14M Sell
26,825
-37,726
-58% -$1.78M 0.09% 208
2015
Q3 		$3.13M Buy
64,551
+1,078
+2% +$55.2K 0.26% 120
2015
Q2 		$3.31M Buy
+63,473
New +$3.29M 0.25% 124

Other funds holding PAG

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NP
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PAG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Penske Automotive Group (PAG) position steady in Q2 2026 at 2,717 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #318.

Highland Capital Management (Tennessee) first reported a position in PAG in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.31M in Q2 2015. 152 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 2,717 shares of Penske Automotive Group worth $486K as of Q2 2026.
  • Highland Capital Management (Tennessee) left its Penske Automotive Group share count unchanged in Q2 2026.
  • Penske Automotive Group made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #318 holding.
  • Highland Capital Management (Tennessee) first reported a position in Penske Automotive Group in Q2 2015 and has held it in 10 quarters since.
  • Highland Capital Management (Tennessee)'s Penske Automotive Group position peaked at $3.31M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.