JGC
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J. Goldman & Co’s Penske Automotive Group PAG Stock Holding History

J. Goldman & Co’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 		$21.8M Buy
+121,579
New +$20.3M 0.56% 40
2022
Q4 		– Sell
-25,911
Closed -$2.55M – 462
2022
Q3 		$2.55M Buy
+25,911
New +$2.89M 0.12% 185
2018
Q1 		– Sell
-8,000
Closed -$383K – 412
2017
Q4 		$383K Buy
+8,000
New +$377K 0.02% 278

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

J. Goldman & Co's PAG Position: Q2 2026 in Review

J. Goldman & Co opened a new position in Penske Automotive Group (PAG) in Q2 2026: 121,579 shares worth $21.8M. The stake represents 0.56% of the portfolio and ranks #40 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in PAG as recently as Q3 2022.

J. Goldman & Co first reported a position in PAG in Q4 2017 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • J. Goldman & Co held 121,579 shares of Penske Automotive Group worth $21.8M as of Q2 2026.
  • Penske Automotive Group was a new J. Goldman & Co position in Q2 2026.
  • Penske Automotive Group made up 0.56% of J. Goldman & Co's portfolio in Q2 2026, its #40 holding.
  • J. Goldman & Co first reported a position in Penske Automotive Group in Q4 2017 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.