KF
PAG icon

Krilogy Financial’s Penske Automotive Group PAG Stock Holding History

Krilogy Financial’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
-1,524
Closed -$244K – 1039
2025
Q4 		$244K Sell
1,524
-838
-35% -$138K 0.01% 809
2025
Q3 		$373K Buy
+2,362
New +$421K 0.01% 613

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

Krilogy Financial's PAG Position: Q1 2026 in Review

Krilogy Financial sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,524 shares — an estimated $244K sold.

Krilogy Financial first reported a position in PAG in Q3 2025 and held it in 2 quarters. The position peaked at $373K in Q3 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Krilogy Financial reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Krilogy Financial sold 1,524 Penske Automotive Group shares in Q1 2026, an estimated $244K.
  • Krilogy Financial first reported a position in Penske Automotive Group in Q3 2025 and held it in 2 quarters.
  • Krilogy Financial's Penske Automotive Group position peaked at $373K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.