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KLP Kapitalforvaltning’s Penske Automotive Group PAG Stock Holding History

KLP Kapitalforvaltning’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 		$787K Sell
4,400
-3,200
-42% -$535K ﹤0.01% 1268
2026
Q1 		$1.14M Buy
7,600
+200
+3% +$31.7K ﹤0.01% 968
2025
Q4 		$1.17M Hold
7,400
– – ﹤0.01% 955
2025
Q3 		$1.29M Hold
7,400
– – 0.01% 891
2025
Q2 		$1.27M Buy
7,400
+3,300
+80% +$529K 0.01% 853
2025
Q1 		$590K Hold
4,100
– – ﹤0.01% 1209
2024
Q4 		$625K Buy
+4,100
New +$650K ﹤0.01% 1236

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLP Kapitalforvaltning's PAG Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Penske Automotive Group (PAG) stake by 42% in Q2 2026, selling an estimated $535K and leaving 4,400 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

KLP Kapitalforvaltning first reported a position in PAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • KLP Kapitalforvaltning held 4,400 shares of Penske Automotive Group worth $787K as of Q2 2026.
  • KLP Kapitalforvaltning sold 3,200 Penske Automotive Group shares in Q2 2026, an estimated $535K.
  • Penske Automotive Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1268 holding.
  • KLP Kapitalforvaltning first reported a position in Penske Automotive Group in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Penske Automotive Group position peaked at $1.29M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.