London Company of Virginia’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Hold |
15,816
| – | – | 0.01% | 121 |
|
|
2025
Q4 | $2.5M | Sell |
15,816
-1,904
| -11% | -$313K | 0.01% | 128 |
|
|
2025
Q3 | $3.08M | Sell |
17,720
-4,095
| -19% | -$730K | 0.02% | 126 |
|
|
2025
Q2 | $3.75M | Sell |
21,815
-66
| -0.3% | -$10.6K | 0.02% | 121 |
|
|
2025
Q1 | $3.15M | Sell |
21,881
-299
| -1% | -$47.9K | 0.02% | 126 |
|
|
2024
Q4 | $3.38M | Hold |
22,180
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $3.6M | Sell |
22,180
-75
| -0.3% | -$12K | 0.02% | 128 |
|
|
2024
Q2 | $3.32M | Buy |
22,255
+58
| +0.3% | +$8.82K | 0.02% | 129 |
|
|
2024
Q1 | $3.6M | Sell |
22,197
-124
| -0.6% | -$18.9K | 0.02% | 129 |
|
|
2023
Q4 | $3.58M | Sell |
22,321
-265
| -1% | -$40.6K | 0.02% | 127 |
|
|
2023
Q3 | $3.77M | Buy |
22,586
+3,068
| +16% | +$513K | 0.02% | 123 |
|
|
2023
Q2 | $3.25M | Sell |
19,518
-110
| -0.6% | -$16K | 0.02% | 123 |
|
|
2023
Q1 | $2.78M | Sell |
19,628
-151,196
| -89% | -$20.1M | 0.02% | 121 |
|
|
2022
Q4 | $19.6M | Sell |
170,824
-4,883
| -3% | -$557K | 0.12% | 92 |
|
|
2022
Q3 | $17.3M | Sell |
175,707
-994
| -0.6% | -$111K | 0.11% | 95 |
|
|
2022
Q2 | $18.5M | Sell |
176,701
-3,065
| -2% | -$329K | 0.11% | 96 |
|
|
2022
Q1 | $16.8M | Sell |
179,766
-166,281
| -48% | -$16.8M | 0.09% | 100 |
|
|
2021
Q4 | $37.1M | Sell |
346,047
-21,744
| -6% | -$2.27M | 0.19% | 83 |
|
|
2021
Q3 | $37M | Sell |
367,791
-13,911
| -4% | -$1.22M | 0.2% | 81 |
|
|
2021
Q2 | $28.8M | Sell |
381,702
-169,763
| -31% | -$14.2M | 0.15% | 86 |
|
|
2021
Q1 | $44.2M | Sell |
551,465
-4,349
| -0.8% | -$304K | 0.25% | 78 |
|
|
2020
Q4 | $33M | Sell |
555,814
-22,878
| -4% | -$1.29M | 0.21% | 79 |
|
|
2020
Q3 | $27.6M | Sell |
578,692
-32,589
| -5% | -$1.51M | 0.2% | 80 |
|
|
2020
Q2 | $23.7M | Sell |
611,281
-6,763
| -1% | -$236K | 0.18% | 79 |
|
|
2020
Q1 | $17.3M | Sell |
618,044
-245,753
| -28% | -$10.7M | 0.17% | 86 |
|
|
2019
Q4 | $43.4M | Sell |
863,797
-1,159,555
| -57% | -$57.3M | 0.33% | 76 |
|
|
2019
Q3 | $95.7M | Buy |
2,023,352
+67,302
| +3% | +$3.04M | 0.79% | 44 |
|
|
2019
Q2 | $92.5M | Buy |
1,956,050
+76,872
| +4% | +$3.49M | 0.8% | 41 |
|
|
2019
Q1 | $83.9M | Buy |
1,879,178
+118,958
| +7% | +$5.27M | 0.72% | 48 |
|
|
2018
Q4 | $71M | Sell |
1,760,220
-411,079
| -19% | -$17.8M | 0.68% | 50 |
|
|
2018
Q3 | $103M | Sell |
2,171,299
-194,528
| -8% | -$9.89M | 0.8% | 44 |
|
|
2018
Q2 | $111M | Sell |
2,365,827
-58,211
| -2% | -$2.75M | 0.91% | 37 |
|
|
2018
Q1 | $107M | Sell |
2,424,038
-269,874
| -10% | -$13.1M | 0.86% | 41 |
|
|
2017
Q4 | $129M | Sell |
2,693,912
-283,345
| -10% | -$13.3M | 0.93% | 36 |
|
|
2017
Q3 | $142M | Sell |
2,977,257
-600,066
| -17% | -$25.9M | 1.01% | 36 |
|
|
2017
Q2 | $157M | Buy |
3,577,323
+535,965
| +18% | +$23.6M | 1.07% | 33 |
|
|
2017
Q1 | $142M | Sell |
3,041,358
-222,431
| -7% | -$11.4M | 0.94% | 39 |
|
|
2016
Q4 | $169M | Sell |
3,263,789
-186,569
| -5% | -$9.09M | 1.16% | 33 |
|
|
2016
Q3 | $166M | Buy |
+3,450,358
| New | +$144M | 1.24% | 35 |
|
Other funds holding PAG
DAM
VPM
VCM
London Company of Virginia's PAG Position: Q1 2026 in Review
London Company of Virginia held its Penske Automotive Group (PAG) position steady in Q1 2026 at 15,816 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #121.
London Company of Virginia first reported a position in PAG in Q3 2016 and has held it in 39 quarters since. The position peaked at $169M in Q4 2016. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- London Company of Virginia held 15,816 shares of Penske Automotive Group worth $2.36M as of Q1 2026.
- London Company of Virginia left its Penske Automotive Group share count unchanged in Q1 2026.
- Penske Automotive Group made up 0.01% of London Company of Virginia's portfolio in Q1 2026, its #121 holding.
- London Company of Virginia first reported a position in Penske Automotive Group in Q3 2016 and has held it in 39 quarters since.
- London Company of Virginia's Penske Automotive Group position peaked at $169M in Q4 2016.
- 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.