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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
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

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus Private Wealth's PAG Position: Q1 2026 in Review

Invictus Private Wealth sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,375 shares — an estimated $218K sold.

Invictus Private Wealth first reported a position in PAG in Q4 2022 and held it in 13 quarters. The position peaked at $428K in Q3 2023. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Invictus Private Wealth reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Invictus Private Wealth sold 1,375 Penske Automotive Group shares in Q1 2026, an estimated $218K.
  • Invictus Private Wealth first reported a position in Penske Automotive Group in Q4 2022 and held it in 13 quarters.
  • Invictus Private Wealth's Penske Automotive Group position peaked at $428K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.