Manning & Napier Advisors’s Penske Automotive Group PAG Stock Holding History

Manning & Napier Advisors’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
2025 Q2	–	Sell	-5,036	Closed	-$725K	–	336
2025 Q1	$725K	Sell	5,036 -5,990	-54%	-$959K	0.01%	268
2024 Q4	$1.68M	Sell	11,026 -6,065	-35%	-$962K	0.02%	239
2024 Q3	$2.78M	Sell	17,091 -8,017	-32%	-$1.28M	0.03%	239
2024 Q2	$3.74M	Buy	+25,108	New	+$3.82M	0.04%	218
2014 Q2	–	Sell	-5,040	Closed	-$215K	–	387
2014 Q1	$215K	Sell	5,040 -130,910	-96%	-$5.69M	﹤0.01%	368
2013 Q4	$6.41M	Sell	135,950 -2,740	-2%	-$117K	0.03%	184
2013 Q3	$5.92M	Sell	138,690 -11,600	-8%	-$444K	0.03%	198
2013 Q2	$4.59M	Buy	+150,290	New	+$4.69M	0.02%	211

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Advisors's PAG Position: Q2 2025 in Review

Manning & Napier Advisors sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 5,036 shares — an estimated $725K sold.

Manning & Napier Advisors first reported a position in PAG in Q2 2013 and held it in 8 quarters. The position peaked at $6.41M in Q4 2013. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Manning & Napier Advisors reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Manning & Napier Advisors sold 5,036 Penske Automotive Group shares in Q2 2025, an estimated $725K.
Manning & Napier Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Penske Automotive Group position peaked at $6.41M in Q4 2013.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.