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O'Shaughnessy Asset Management’s Penske Automotive Group PAG Stock Holding History

O'Shaughnessy Asset 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
Q2 		$1.5M Sell
8,408
-225
-3% -$37.6K 0.01% 1053
2026
Q1 		$1.29M Buy
8,633
+752
+10% +$119K 0.01% 1070
2025
Q4 		$1.25M Sell
7,881
-34
-0.4% -$5.59K 0.01% 1049
2025
Q3 		$1.38M Buy
7,915
+81
+1% +$14.4K 0.01% 989
2025
Q2 		$1.35M Buy
7,834
+34
+0.4% +$5.45K 0.01% 937
2025
Q1 		$1.12M Buy
7,800
+314
+4% +$50.3K 0.01% 938
2024
Q4 		$1.14M Sell
7,486
-500
-6% -$79.3K 0.01% 898
2024
Q3 		$1.24M Buy
7,986
+184
+2% +$29.3K 0.01% 825
2024
Q2 		$1.16M Sell
7,802
-73
-0.9% -$11.1K 0.01% 794
2024
Q1 		$1.28M Buy
7,875
+17
+0.2% +$2.6K 0.01% 730
2023
Q4 		$1.26M Sell
7,858
-711
-8% -$109K 0.02% 665
2023
Q3 		$1.43M Sell
8,569
-19
-0.2% -$3.18K 0.02% 574
2023
Q2 		$1.43M Buy
8,588
+190
+2% +$27.6K 0.02% 546
2023
Q1 		$1.19M Buy
8,398
+1,160
+16% +$154K 0.02% 593
2022
Q4 		$832K Sell
7,238
-35,378
-83% -$4.03M 0.01% 647
2022
Q3 		$4.2M Buy
42,616
+1,024
+2% +$114K 0.08% 263
2022
Q2 		$4.35M Buy
41,592
+37,667
+960% +$4.04M 0.08% 250
2022
Q1 		$368K Buy
+3,925
New +$397K 0.01% 824
2021
Q4 		– Sell
-249
Closed -$25K – 2103
2021
Q3 		$25K Buy
249
+199
+398% +$17.5K ﹤0.01% 1877
2021
Q2 		$4K Buy
+50
New +$4.18K ﹤0.01% 2197
2020
Q1 		– Sell
-340
Closed -$17K – 1666
2019
Q4 		$17K Buy
+340
New +$16.8K ﹤0.01% 1182

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's PAG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Penske Automotive Group (PAG) stake by 2.6% in Q2 2026, selling an estimated $37.6K and leaving 8,408 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1053.

O'Shaughnessy Asset Management first reported a position in PAG in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.35M in Q2 2022. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,408 shares of Penske Automotive Group worth $1.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 225 Penske Automotive Group shares in Q2 2026, an estimated $37.6K.
  • Penske Automotive Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1053 holding.
  • O'Shaughnessy Asset Management first reported a position in Penske Automotive Group in Q4 2019 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Penske Automotive Group position peaked at $4.35M in Q2 2022.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.