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Linden Thomas Advisory Services’s Penske Automotive Group PAG Stock Holding History

Linden Thomas 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
Q2 		$1.26M Sell
7,050
-10
-0.1% -$1.67K 0.1% 313
2026
Q1 		$1.06M Buy
7,060
+47
+0.7% +$7.44K 0.1% 310
2025
Q4 		$1.11M Sell
7,013
-18
-0.3% -$2.96K 0.11% 277
2025
Q3 		$1.22M Buy
7,031
+190
+3% +$33.9K 0.12% 258
2025
Q2 		$1.18M Sell
6,841
-50
-0.7% -$8.02K 0.13% 247
2025
Q1 		$992K Buy
6,891
+6
+0.1% +$961 0.13% 274
2024
Q4 		$1.05M Sell
6,885
-61
-0.9% -$9.68K 0.13% 269
2024
Q3 		$1.13M Sell
6,946
-39
-0.6% -$6.22K 0.15% 260
2024
Q2 		$1.04M Buy
6,985
+102
+1% +$15.5K 0.16% 255
2024
Q1 		$1.11M Sell
6,883
-5,930
-46% -$906K 0.18% 242
2023
Q4 		$2.06M Buy
12,813
+668
+6% +$102K 0.38% 61
2023
Q3 		$2.03M Sell
12,145
-629
-5% -$105K 0.45% 40
2023
Q2 		$2.13M Buy
12,774
+1,047
+9% +$152K 0.47% 40
2023
Q1 		$1.66M Buy
11,727
+1,517
+15% +$202K 0.41% 70
2022
Q4 		$1.17M Buy
+10,210
New +$1.16M 0.33% 128

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linden Thomas Advisory Services's PAG Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Penske Automotive Group (PAG) stake by 0.14% in Q2 2026, selling an estimated $1.67K and leaving 7,050 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #313.

Linden Thomas Advisory Services first reported a position in PAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2023. 394 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Linden Thomas Advisory Services held 7,050 shares of Penske Automotive Group worth $1.26M as of Q2 2026.
  • Linden Thomas Advisory Services sold 10 Penske Automotive Group shares in Q2 2026, an estimated $1.67K.
  • Penske Automotive Group made up 0.1% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #313 holding.
  • Linden Thomas Advisory Services first reported a position in Penske Automotive Group in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Penske Automotive Group position peaked at $2.13M in Q2 2023.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.