Osaic Holdings
PAG icon

Osaic Holdings’s Penske Automotive Group PAG Stock Holding History

Osaic Holdings’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 		$681K Buy
3,803
+722
+23% +$121K ﹤0.01% 3383
2026
Q1 		$461K Sell
3,081
-508
-14% -$80.5K ﹤0.01% 3428
2025
Q4 		$568K Buy
3,589
+364
+11% +$59.9K ﹤0.01% 3233
2025
Q3 		$580K Buy
3,225
+104
+3% +$18.5K ﹤0.01% 3317
2025
Q2 		$536K Sell
3,121
-1,077
-26% -$173K ﹤0.01% 3068
2025
Q1 		$605K Buy
4,198
+367
+10% +$58.8K ﹤0.01% 2694
2024
Q4 		$584K Sell
3,831
-2,595
-40% -$412K ﹤0.01% 2645
2024
Q3 		$1.05M Sell
6,426
-1,688
-21% -$269K ﹤0.01% 2208
2024
Q2 		$1.21M Buy
8,114
+416
+5% +$63.2K ﹤0.01% 2041
2024
Q1 		$1.25M Sell
7,698
-5,362
-41% -$819K ﹤0.01% 2119
2023
Q4 		$2.1M Sell
13,060
-10,227
-44% -$1.57M ﹤0.01% 1821
2023
Q3 		$3.89M Buy
23,287
+5,730
+33% +$958K 0.01% 1493
2023
Q2 		$2.93M Sell
17,557
-347
-2% -$50.3K 0.01% 1554
2023
Q1 		$2.54M Buy
17,904
+99
+0.6% +$13.2K ﹤0.01% 1642
2022
Q4 		$2.05M Buy
17,805
+1,147
+7% +$131K ﹤0.01% 1743
2022
Q3 		$1.64M Buy
16,658
+7,025
+73% +$784K ﹤0.01% 1777
2022
Q2 		$1.01M Sell
9,633
-74
-0.8% -$7.93K ﹤0.01% 2253
2022
Q1 		$899K Sell
9,707
-3,057
-24% -$309K ﹤0.01% 2677
2021
Q4 		$1.37M Buy
12,764
+3,008
+31% +$315K ﹤0.01% 2111
2021
Q3 		$983K Sell
9,756
-1,049
-10% -$92.1K ﹤0.01% 2362
2021
Q2 		$815K Buy
10,805
+1,816
+20% +$152K ﹤0.01% 2545
2021
Q1 		$722K Buy
8,989
+1,014
+13% +$70.9K ﹤0.01% 2512
2020
Q4 		$473K Sell
7,975
-1,142
-13% -$64.3K ﹤0.01% 2697
2020
Q3 		$431K Buy
9,117
+1,027
+13% +$47.7K ﹤0.01% 2566
2020
Q2 		$312K Buy
8,090
+1,006
+14% +$35.1K ﹤0.01% 2745
2020
Q1 		$200K Buy
+7,084
New +$308K ﹤0.01% 2865

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's PAG Position: Q2 2026 in Review

Osaic Holdings increased its Penske Automotive Group (PAG) stake by 23% in Q2 2026, buying an estimated $121K and bringing the position to 3,803 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Osaic Holdings first reported a position in PAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.89M in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Osaic Holdings held 3,803 shares of Penske Automotive Group worth $681K as of Q2 2026.
  • Osaic Holdings bought 722 Penske Automotive Group shares in Q2 2026, an estimated $121K.
  • Penske Automotive Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3383 holding.
  • Osaic Holdings first reported a position in Penske Automotive Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Penske Automotive Group position peaked at $3.89M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.