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

MAI 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 		– Sell
-440
Closed -$65.8K – 3920
2026
Q1 		$65.8K Buy
440
+85
+24% +$13.5K ﹤0.01% 2066
2025
Q4 		$56.2K Buy
355
+162
+84% +$26.6K ﹤0.01% 1948
2025
Q3 		$33.6K Sell
193
-33
-15% -$5.88K ﹤0.01% 2150
2025
Q2 		$38.8K Buy
226
+32
+16% +$5.13K ﹤0.01% 2003
2025
Q1 		$27.9K Sell
194
-107
-36% -$17.1K ﹤0.01% 2040
2024
Q4 		$45.9K Buy
+301
New +$47.8K ﹤0.01% 1821

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

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

MAI Capital Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 440 shares — an estimated $65.8K sold.

MAI Capital Management first reported a position in PAG in Q4 2024 and held it in 6 quarters. The position peaked at $65.8K in Q1 2026. 394 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • MAI Capital Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 440 Penske Automotive Group shares in Q2 2026, an estimated $65.8K.
  • MAI Capital Management first reported a position in Penske Automotive Group in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Penske Automotive Group position peaked at $65.8K in Q1 2026.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.