Navalign LLC’s Penske Automotive Group PAG Stock Holding History

Navalign LLC’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 Q1	–	Sell	-165	Closed	-$26.1K	–	373
2025 Q4	$26.1K	Buy	+165	New	+$27.1K	0.01%	246

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navalign LLC's PAG Position: Q1 2026 in Review

Navalign LLC sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 165 shares — an estimated $26.1K sold.

Navalign LLC first reported a position in PAG in Q4 2025 and held it in 1 quarter. The position peaked at $26.1K in Q4 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Navalign LLC reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 165 Penske Automotive Group shares in Q1 2026, an estimated $26.1K.
Navalign LLC first reported a position in Penske Automotive Group in Q4 2025 and held it in 1 quarter.
Navalign LLC's Penske Automotive Group position peaked at $26.1K in Q4 2025.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.