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

Kornitzer 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	$224K	Buy	+1,250	New	+$209K	﹤0.01%	539
2025 Q4	–	Sell	-1,271	Closed	-$221K	–	526
2025 Q3	$221K	Buy	1,271 +21	+2%	+$3.74K	﹤0.01%	494
2025 Q2	$215K	Buy	+1,250	New	+$200K	﹤0.01%	489
2024 Q4	–	Sell	-2,500	Closed	-$406K	–	484
2024 Q3	$406K	Buy	+2,500	New	+$399K	0.01%	442
2024 Q2	–	Sell	-1,250	Closed	-$202K	–	485
2024 Q1	$202K	Hold	1,250	–	–	﹤0.01%	470
2023 Q4	$201K	Hold	1,250	–	–	﹤0.01%	463
2023 Q3	$209K	Hold	1,250	–	–	﹤0.01%	477
2023 Q2	$208K	Buy	+1,250	New	+$181K	﹤0.01%	481

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Kornitzer Capital Management opened a new position in Penske Automotive Group (PAG) in Q2 2026: 1,250 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Kornitzer Capital Management previously reported a position in PAG as recently as Q3 2025.

Kornitzer Capital Management first reported a position in PAG in Q2 2023 and has held it in 8 quarters since. The position peaked at $406K in Q3 2024. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Kornitzer Capital Management held 1,250 shares of Penske Automotive Group worth $224K as of Q2 2026.
Penske Automotive Group was a new Kornitzer Capital Management position in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #539 holding.
Kornitzer Capital Management first reported a position in Penske Automotive Group in Q2 2023 and has held it in 8 quarters since.
Kornitzer Capital Management's Penske Automotive Group position peaked at $406K in Q3 2024.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.