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Johnson Investment Counsel’s Penske Automotive Group PAG Stock Holding History

Johnson Investment Counsel’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 		$365K Buy
2,038
+7
+0.3% +$1.17K ﹤0.01% 688
2026
Q1 		$304K Buy
2,031
+4
+0.2% +$633 ﹤0.01% 701
2025
Q4 		$321K Hold
2,027
– – ﹤0.01% 649
2025
Q3 		$353K Hold
2,027
– – ﹤0.01% 650
2025
Q2 		$348K Hold
2,027
– – ﹤0.01% 628
2025
Q1 		$292K Hold
2,027
– – ﹤0.01% 651
2024
Q4 		$309K Hold
2,027
– – ﹤0.01% 641
2024
Q3 		$329K Hold
2,027
– – ﹤0.01% 604
2024
Q2 		$302K Hold
2,027
– – ﹤0.01% 595
2024
Q1 		$328K Hold
2,027
– – ﹤0.01% 590
2023
Q4 		$325K Hold
2,027
– – ﹤0.01% 567
2023
Q3 		$339K Hold
2,027
– – ﹤0.01% 540
2023
Q2 		$338K Sell
2,027
-109
-5% -$15.8K ﹤0.01% 548
2023
Q1 		$303K Sell
2,136
-2
-0.1% -$266 ﹤0.01% 551
2022
Q4 		$246K Buy
2,138
+7
+0.3% +$798 ﹤0.01% 590
2022
Q3 		$210K Sell
2,131
-6
-0.3% -$669 ﹤0.01% 606
2022
Q2 		$224K Sell
2,137
-35
-2% -$3.75K ﹤0.01% 591
2022
Q1 		$204K Sell
2,172
-9
-0.4% -$911 ﹤0.01% 639
2021
Q4 		$234K Buy
+2,181
New +$228K ﹤0.01% 612

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

Johnson Investment Counsel's PAG Position: Q2 2026 in Review

Johnson Investment Counsel increased its Penske Automotive Group (PAG) stake by 0.34% in Q2 2026, buying an estimated $1.17K and bringing the position to 2,038 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Johnson Investment Counsel first reported a position in PAG in Q4 2021 and has held it in 19 quarters since. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Johnson Investment Counsel held 2,038 shares of Penske Automotive Group worth $365K as of Q2 2026.
  • Johnson Investment Counsel bought 7 Penske Automotive Group shares in Q2 2026, an estimated $1.17K.
  • Penske Automotive Group made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #688 holding.
  • Johnson Investment Counsel first reported a position in Penske Automotive Group in Q4 2021 and has held it in 19 quarters since.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.