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PAG icon

NewEdge Advisors’s Penske Automotive Group PAG Stock Holding History

NewEdge 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
2026
Q1 		– Sell
-3
Closed -$493 – 4325
2025
Q4 		$493 Sell
3
-138
-98% -$22.7K ﹤0.01% 4062
2025
Q3 		$24.5K Sell
141
-25
-15% -$4.46K ﹤0.01% 3054
2025
Q2 		$28.5K Sell
166
-8
-5% -$1.28K ﹤0.01% 2842
2025
Q1 		$25.1K Hold
174
– – ﹤0.01% 2784
2024
Q4 		$26.5K Sell
174
-247
-59% -$39.2K ﹤0.01% 2722
2024
Q3 		$68.4K Sell
421
-75
-15% -$12K ﹤0.01% 2328
2024
Q2 		$73.9K Sell
496
-323
-39% -$49.1K ﹤0.01% 2208
2024
Q1 		$133K Sell
819
-270
-25% -$41.2K ﹤0.01% 1979
2023
Q4 		$175K Buy
1,089
+150
+16% +$23K ﹤0.01% 1759
2023
Q3 		$157K Buy
939
+122
+15% +$20.4K ﹤0.01% 1699
2023
Q2 		$136K Buy
817
+663
+431% +$96.2K ﹤0.01% 1754
2023
Q1 		$21.8K Sell
154
-716
-82% -$95.3K ﹤0.01% 2307
2022
Q4 		$66.9K Buy
+870
New +$99.2K ﹤0.01% 1608
2022
Q3 		– Sell
-6,950
Closed -$728K – 1625
2022
Q2 		$728K Buy
+6,950
New +$745K 0.01% 822
2022
Q1 		– Sell
-9,853
Closed -$1.06M – 1485
2021
Q4 		$1.06M Sell
9,853
-947
-9% -$99.1K 0.02% 702
2021
Q3 		$1.09M Buy
10,800
+1,898
+21% +$167K 0.03% 501
2021
Q2 		$672K Buy
+8,902
New +$745K 0.02% 643

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's PAG Position: Q1 2026 in Review

NewEdge Advisors sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 3 shares — an estimated $493 sold.

NewEdge Advisors first reported a position in PAG in Q2 2021 and held it in 17 quarters. The position peaked at $1.09M in Q3 2021. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • NewEdge Advisors reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 3 Penske Automotive Group shares in Q1 2026, an estimated $493.
  • NewEdge Advisors first reported a position in Penske Automotive Group in Q2 2021 and held it in 17 quarters.
  • NewEdge Advisors's Penske Automotive Group position peaked at $1.09M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.