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Key Capital Management’s Penske Automotive Group PAG Stock Holding History

Key Capital Management’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 		– Sell
-8
Closed -$1.2K – 786
2026
Q1 		$1.2K Buy
+8
New +$1.27K ﹤0.01% 591

Other funds holding PAG

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Key Capital Management's PAG Position: Q2 2026 in Review

Key Capital Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 8 shares — an estimated $1.2K sold.

Key Capital Management first reported a position in PAG in Q1 2026 and held it in 1 quarter. The position peaked at $1.2K in Q1 2026. 168 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Key Capital Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 8 Penske Automotive Group shares in Q2 2026, an estimated $1.2K.
  • Key Capital Management first reported a position in Penske Automotive Group in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Penske Automotive Group position peaked at $1.2K in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.