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International Assets Investment Management’s Penske Automotive Group PAG Stock Holding History

International Assets Investment 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 		$31.7K Hold
179
– – ﹤0.01% 1460
2026
Q1 		$26.7K Sell
179
-8
-4% -$1.27K ﹤0.01% 1407
2025
Q4 		$29.6K Buy
+187
New +$30.7K ﹤0.01% 1372
2024
Q4 		– Sell
-59,146
Closed -$364 – 1555
2024
Q3 		$364 Buy
59,146
+58,683
+12,675% +$9.36M ﹤0.01% 1426
2024
Q2 		$69.1K Buy
+463
New +$70.4K 0.01% 1063
2021
Q2 		– Sell
-300
Closed -$18K – 1475
2021
Q1 		$18K Hold
300
– – ﹤0.01% 1342
2020
Q4 		$18K Buy
+300
New +$16.9K ﹤0.01% 1208

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's PAG Position: Q2 2026 in Review

International Assets Investment Management held its Penske Automotive Group (PAG) position steady in Q2 2026 at 179 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

International Assets Investment Management first reported a position in PAG in Q4 2020 and has held it in 7 quarters since. The position peaked at $69.1K in Q2 2024. 255 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • International Assets Investment Management held 179 shares of Penske Automotive Group worth $31.7K as of Q2 2026.
  • International Assets Investment Management left its Penske Automotive Group share count unchanged in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1460 holding.
  • International Assets Investment Management first reported a position in Penske Automotive Group in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Penske Automotive Group position peaked at $69.1K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.