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Ilex Capital Partners’s Penske Automotive Group PAG Stock Holding History

Ilex Capital Partners’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 		$4.72M Buy
+26,373
New +$4.41M 0.1% 80

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

Ilex Capital Partners's PAG Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Penske Automotive Group (PAG) in Q2 2026: 26,373 shares worth $4.72M. The stake represents 0.1% of the portfolio and ranks #80 among its holdings.

392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Ilex Capital Partners held 26,373 shares of Penske Automotive Group worth $4.72M as of Q2 2026.
  • Penske Automotive Group was a new Ilex Capital Partners position in Q2 2026.
  • Penske Automotive Group made up 0.1% of Ilex Capital Partners's portfolio in Q2 2026, its #80 holding.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.