Pathstone Holdings
PAG icon

Pathstone Holdings’s Penske Automotive Group PAG Stock Holding History

Pathstone 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
Q1 		$464K Sell
3,101
-283
-8% -$44.8K ﹤0.01% 1783
2025
Q4 		$536K Buy
3,384
+158
+5% +$26K ﹤0.01% 1727
2025
Q3 		$561K Sell
3,226
-110
-3% -$19.6K ﹤0.01% 1712
2025
Q2 		$573K Sell
3,336
-1,269
-28% -$204K ﹤0.01% 1661
2025
Q1 		$663K Buy
4,605
+1,479
+47% +$237K ﹤0.01% 1578
2024
Q4 		$477K Sell
3,126
-56
-2% -$8.88K ﹤0.01% 1736
2024
Q3 		$517K Buy
3,182
+302
+10% +$48.2K ﹤0.01% 1712
2024
Q2 		$429K Buy
2,880
+956
+50% +$145K ﹤0.01% 1773
2024
Q1 		$312K Buy
1,924
+264
+16% +$40.3K ﹤0.01% 1927
2023
Q4 		$266K Buy
+1,660
New +$254K ﹤0.01% 1907

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

Pathstone Holdings's PAG Position: Q1 2026 in Review

Pathstone Holdings reduced its Penske Automotive Group (PAG) stake by 8.4% in Q1 2026, selling an estimated $44.8K and leaving 3,101 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Pathstone Holdings first reported a position in PAG in Q4 2023 and has held it in 10 quarters since. The position peaked at $663K in Q1 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Pathstone Holdings held 3,101 shares of Penske Automotive Group worth $464K as of Q1 2026.
  • Pathstone Holdings sold 283 Penske Automotive Group shares in Q1 2026, an estimated $44.8K.
  • Penske Automotive Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1783 holding.
  • Pathstone Holdings first reported a position in Penske Automotive Group in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Penske Automotive Group position peaked at $663K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.