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Matrix Trust Company’s Penske Automotive Group PAG Stock Holding History

Matrix Trust Company’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
-110
Closed -$16K – 157
2026
Q1 		$16K Buy
110
+4
+4% +$633 ﹤0.01% 141
2025
Q4 		$17K Sell
106
-1
-0.9% -$164 ﹤0.01% 168
2025
Q3 		$19K Sell
107
-22
-17% -$3.92K ﹤0.01% 190
2025
Q2 		$22K Sell
129
-3
-2% -$481 ﹤0.01% 188
2025
Q1 		$19K Buy
132
+4
+3% +$641 ﹤0.01% 193
2024
Q4 		$20K Buy
+128
New +$20.3K ﹤0.01% 194

Other funds holding PAG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Matrix Trust Company's PAG Position: Q2 2026 in Review

Matrix Trust Company sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 110 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in PAG in Q4 2024 and held it in 6 quarters. The position peaked at $22K in Q2 2025. 48 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Matrix Trust Company reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 110 Penske Automotive Group shares in Q2 2026, an estimated $16K.
  • Matrix Trust Company first reported a position in Penske Automotive Group in Q4 2024 and held it in 6 quarters.
  • Matrix Trust Company's Penske Automotive Group position peaked at $22K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.