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Invictus Private Wealth’s Penske Automotive Group PAG Stock Holding History

Invictus Private Wealth’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 		$228K Buy
+1,273
New +$213K 0.01% 85
2026
Q1 		– Sell
-1,375
Closed -$218K – 87
2025
Q4 		$218K Sell
1,375
-25
-2% -$4.11K 0.01% 76
2025
Q3 		$243K Hold
1,400
– – 0.02% 74
2025
Q2 		$241K Sell
1,400
-303
-18% -$48.6K 0.02% 76
2025
Q1 		$245K Sell
1,703
-49
-3% -$7.85K 0.02% 73
2024
Q4 		$267K Sell
1,752
-325
-16% -$51.6K 0.02% 76
2024
Q3 		$337K Sell
2,077
-181
-8% -$28.9K 0.03% 69
2024
Q2 		$336K Sell
2,258
-167
-7% -$25.4K 0.03% 70
2024
Q1 		$393K Sell
2,425
-90
-4% -$13.7K 0.03% 65
2023
Q4 		$404K Sell
2,515
-45
-2% -$6.89K 0.04% 64
2023
Q3 		$428K Sell
2,560
-2
-0.1% -$335 0.05% 55
2023
Q2 		$427K Hold
2,562
– – 0.05% 59
2023
Q1 		$363K Sell
2,562
-55
-2% -$7.32K 0.04% 60
2022
Q4 		$301K Buy
+2,617
New +$298K 0.04% 73

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

Invictus Private Wealth's PAG Position: Q2 2026 in Review

Invictus Private Wealth opened a new position in Penske Automotive Group (PAG) in Q2 2026: 1,273 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #85 among its holdings. This is a return to the name: Invictus Private Wealth previously reported a position in PAG as recently as Q4 2025.

Invictus Private Wealth first reported a position in PAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $428K in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Invictus Private Wealth held 1,273 shares of Penske Automotive Group worth $228K as of Q2 2026.
  • Penske Automotive Group was a new Invictus Private Wealth position in Q2 2026.
  • Penske Automotive Group made up 0.01% of Invictus Private Wealth's portfolio in Q2 2026, its #85 holding.
  • Invictus Private Wealth first reported a position in Penske Automotive Group in Q4 2022 and has held it in 14 quarters since.
  • Invictus Private Wealth's Penske Automotive Group position peaked at $428K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.