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Kestra Advisory Services’s Penske Automotive Group PAG Stock Holding History

Kestra Advisory Services’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
-1,031
Closed -$163K – 4022
2025
Q4 		$163K Sell
1,031
-490
-32% -$80.6K ﹤0.01% 3052
2025
Q3 		$265K Buy
1,521
+12
+0.8% +$2.14K ﹤0.01% 2551
2025
Q2 		$259K Sell
1,509
-11
-0.7% -$1.76K ﹤0.01% 2463
2025
Q1 		$219K Buy
+1,520
New +$243K ﹤0.01% 2418
2024
Q2 		– Sell
-1,571
Closed -$254K – 2667
2024
Q1 		$254K Buy
1,571
+132
+9% +$20.2K ﹤0.01% 2125
2023
Q4 		$231K Sell
1,439
-312
-18% -$47.8K ﹤0.01% 2012
2023
Q3 		$293K Buy
1,751
+9
+0.5% +$1.5K ﹤0.01% 1677
2023
Q2 		$290K Sell
1,742
-243
-12% -$35.3K ﹤0.01% 1641
2023
Q1 		$282K Sell
1,985
-729
-27% -$97K ﹤0.01% 1606
2022
Q4 		$312K Buy
+2,714
New +$310K ﹤0.01% 1719
2022
Q3 		– Sell
-2,066
Closed -$216K – 2205
2022
Q2 		$216K Sell
2,066
-415
-17% -$44.5K ﹤0.01% 1858
2022
Q1 		$233K Sell
2,481
-224
-8% -$22.7K ﹤0.01% 1751
2021
Q4 		$290K Buy
2,705
+713
+36% +$74.6K ﹤0.01% 1618
2021
Q3 		$200K Sell
1,992
-1,032
-34% -$90.6K ﹤0.01% 1974
2021
Q2 		$228K Sell
3,024
-640
-17% -$53.6K ﹤0.01% 1766
2021
Q1 		$294K Buy
+3,664
New +$256K ﹤0.01% 1475

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

Kestra Advisory Services's PAG Position: Q1 2026 in Review

Kestra Advisory Services sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,031 shares — an estimated $163K sold.

Kestra Advisory Services first reported a position in PAG in Q1 2021 and held it in 16 quarters. The position peaked at $312K in Q4 2022. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Kestra Advisory Services reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,031 Penske Automotive Group shares in Q1 2026, an estimated $163K.
  • Kestra Advisory Services first reported a position in Penske Automotive Group in Q1 2021 and held it in 16 quarters.
  • Kestra Advisory Services's Penske Automotive Group position peaked at $312K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.