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
Q2 		$806K Buy
4,504
+1,403
+45% +$235K ﹤0.01% 1627
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

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

Pathstone Holdings's PAG Position: Q2 2026 in Review

Pathstone Holdings increased its Penske Automotive Group (PAG) stake by 45% in Q2 2026, buying an estimated $235K and bringing the position to 4,504 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Pathstone Holdings first reported a position in PAG in Q4 2023 and has held it in 11 quarters since. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Pathstone Holdings held 4,504 shares of Penske Automotive Group worth $806K as of Q2 2026.
  • Pathstone Holdings bought 1,403 Penske Automotive Group shares in Q2 2026, an estimated $235K.
  • Penske Automotive Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1627 holding.
  • Pathstone Holdings first reported a position in Penske Automotive Group in Q4 2023 and has held it in 11 quarters since.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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