Mather Group’s Penske Automotive Group PAG Stock Holding History

Mather Group’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 Q3	$21.5K	Buy	108 +19	+21%	+$4K	﹤0.01%	1417
2026 Q2	$15.8K	Hold	89	–	–	﹤0.01%	1389
2026 Q1	$13.2K	Buy	+89	New	+$14.1K	﹤0.01%	1379
2025 Q4	–	Sell	-89	Closed	-$15.4K	–	1357
2025 Q3	$15.4K	Buy	+89	New	+$15.9K	﹤0.01%	1170
2025 Q2	–	Sell	-89	Closed	-$12.7K	–	1390
2025 Q1	$12.7K	Hold	89	–	–	﹤0.01%	1192
2024 Q4	$13.5K	Hold	89	–	–	﹤0.01%	1170
2024 Q3	$14.4K	Buy	89 +48	+117%	+$7.65K	﹤0.01%	1115
2024 Q2	$6.64K	Hold	41	–	–	﹤0.01%	1548
2024 Q1	$6.58K	Buy	+41	New	+$6.26K	﹤0.01%	1296

Other funds holding PAG

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

Mather Group's PAG Position: Q3 2026 in Review

Mather Group increased its Penske Automotive Group (PAG) stake by 21% in Q3 2026, buying an estimated $4K and bringing the position to 108 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Mather Group first reported a position in PAG in Q1 2024 and has held it in 9 quarters since. 77 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

Mather Group held 108 shares of Penske Automotive Group worth $21.5K as of Q3 2026.
Mather Group bought 19 Penske Automotive Group shares in Q3 2026, an estimated $4K.
Penske Automotive Group made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1417 holding.
Mather Group first reported a position in Penske Automotive Group in Q1 2024 and has held it in 9 quarters since.
77 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.