PCM
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Palisade Capital Management’s Penske Automotive Group PAG Stock Holding History

Palisade Capital 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 		$1.62M Sell
9,058
-2,384
-21% -$399K 0.07% 227
2026
Q1 		$1.71M Sell
11,442
-2,605
-19% -$413K 0.06% 221
2025
Q4 		$2.22M Sell
14,047
-968
-6% -$159K 0.07% 232
2025
Q3 		$2.61M Sell
15,015
-4,944
-25% -$881K 0.07% 234
2025
Q2 		$3.43M Buy
19,959
+1,082
+6% +$174K 0.1% 192
2025
Q1 		$2.72M Buy
18,877
+751
+4% +$120K 0.08% 208
2024
Q4 		$2.76M Buy
18,126
+1,849
+11% +$293K 0.07% 205
2024
Q3 		$2.64M Buy
16,277
+594
+4% +$94.7K 0.07% 217
2024
Q2 		$2.34M Sell
15,683
-325
-2% -$49.4K 0.06% 228
2024
Q1 		$2.59M Buy
16,008
+860
+6% +$131K 0.07% 214
2023
Q4 		$2.43M Buy
15,148
+283
+2% +$43.3K 0.06% 221
2023
Q3 		$2.48M Buy
14,865
+1,255
+9% +$210K 0.07% 209
2023
Q2 		$2.27M Buy
13,610
+2,126
+19% +$308K 0.06% 222
2023
Q1 		$1.63M Sell
11,484
-1,627
-12% -$217K 0.04% 282
2022
Q4 		$1.51M Buy
13,111
+859
+7% +$98K 0.04% 297
2022
Q3 		$1.21M Buy
12,252
+538
+5% +$60K 0.03% 317
2022
Q2 		$1.23M Buy
11,714
+8,859
+310% +$950K 0.03% 329
2022
Q1 		$268K Buy
+2,855
New +$289K 0.01% 400

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

Palisade Capital Management's PAG Position: Q2 2026 in Review

Palisade Capital Management reduced its Penske Automotive Group (PAG) stake by 21% in Q2 2026, selling an estimated $399K and leaving 9,058 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #227.

Palisade Capital Management first reported a position in PAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.43M in Q2 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Palisade Capital Management held 9,058 shares of Penske Automotive Group worth $1.62M as of Q2 2026.
  • Palisade Capital Management sold 2,384 Penske Automotive Group shares in Q2 2026, an estimated $399K.
  • Penske Automotive Group made up 0.07% of Palisade Capital Management's portfolio in Q2 2026, its #227 holding.
  • Palisade Capital Management first reported a position in Penske Automotive Group in Q1 2022 and has held it in 18 quarters since.
  • Palisade Capital Management's Penske Automotive Group position peaked at $3.43M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.