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

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.