North Star Investment Management’s Penske Automotive Group PAG Stock Holding History

North Star Investment Management’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	$7.78K	Hold	52	–	–	﹤0.01%	1090
2025 Q4	$8.23K	Hold	52	–	–	﹤0.01%	996
2025 Q3	$9.04K	Hold	52	–	–	﹤0.01%	930
2025 Q2	$8.93K	Hold	52	–	–	﹤0.01%	907
2025 Q1	$7.49K	Hold	52	–	–	﹤0.01%	909
2024 Q4	$7.93K	Hold	52	–	–	﹤0.01%	915
2024 Q3	$8.45K	Hold	52	–	–	﹤0.01%	877
2024 Q2	$7.75K	Hold	52	–	–	﹤0.01%	855
2024 Q1	$8.42K	Sell	52 -18	-26%	-$2.75K	﹤0.01%	888
2023 Q4	$11.2K	Hold	70	–	–	﹤0.01%	810
2023 Q3	$11.7K	Sell	70 -10	-13%	-$1.67K	﹤0.01%	803
2023 Q2	$13.3K	Sell	80 -30	-27%	-$4.35K	﹤0.01%	805
2023 Q1	$15.6K	Hold	110	–	–	﹤0.01%	798
2022 Q4	$12.6K	Hold	110	–	–	﹤0.01%	815
2022 Q3	$11K	Sell	110 -40	-27%	-$4.46K	﹤0.01%	789
2022 Q2	$16K	Hold	150	–	–	﹤0.01%	744
2022 Q1	$14K	Hold	150	–	–	﹤0.01%	806
2021 Q4	$16K	Hold	150	–	–	﹤0.01%	807
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	794
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	834
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	765
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	797
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	806
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	795
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	857
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	853
2019 Q3	$7K	Buy	+150	New	+$6.79K	﹤0.01%	874
2019 Q2	–	Sell	-150	Closed	-$7K	–	764
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	879
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	886
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	898
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	918
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	894
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	871
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	896
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	878
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	845
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	780
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	674
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	698
2016 Q1	$6K	Buy	150 +45	+43%	+$1.6K	﹤0.01%	644
2015 Q4	$4K	Sell	105 -105	-50%	-$4.94K	﹤0.01%	682
2015 Q3	$10K	Hold	210	–	–	﹤0.01%	612
2015 Q2	$11K	Hold	210	–	–	﹤0.01%	587
2015 Q1	$11K	Hold	210	–	–	﹤0.01%	589
2014 Q4	$10K	Buy	+210	New	+$9.58K	﹤0.01%	594

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

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

North Star Investment Management's PAG Position: Q1 2026 in Review

North Star Investment Management held its Penske Automotive Group (PAG) position steady in Q1 2026 at 52 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

North Star Investment Management first reported a position in PAG in Q4 2014 and has held it in 45 quarters since. The position peaked at $16K in Q2 2022. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

North Star Investment Management held 52 shares of Penske Automotive Group worth $7.78K as of Q1 2026.
North Star Investment Management left its Penske Automotive Group share count unchanged in Q1 2026.
Penske Automotive Group made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1090 holding.
North Star Investment Management first reported a position in Penske Automotive Group in Q4 2014 and has held it in 45 quarters since.
North Star Investment Management's Penske Automotive Group position peaked at $16K in Q2 2022.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.