Pflug Koory’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.3K | Hold |
490
| – | – | 0.03% | 204 |
|
|
2025
Q4 | $77.6K | Hold |
490
| – | – | 0.04% | 200 |
|
|
2025
Q3 | $85.2K | Hold |
490
| – | – | 0.04% | 195 |
|
|
2025
Q2 | $84.2K | Hold |
490
| – | – | 0.04% | 195 |
|
|
2025
Q1 | $70.5K | Hold |
490
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $74.7K | Hold |
490
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $79.6K | Buy |
+490
| New | +$78.1K | 0.04% | 196 |
|
|
2024
Q1 | $79.4K | Hold |
490
| – | – | 0.04% | 200 |
|
|
2023
Q4 | $78.7K | Hold |
490
| – | – | 0.04% | 203 |
|
|
2023
Q3 | $81.9K | Hold |
490
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $81.6K | Hold |
490
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $69.5K | Hold |
490
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $56K | Hold |
490
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $48K | Hold |
490
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $51K | Sell |
490
-85
| -15% | -$9.11K | 0.03% | 235 |
|
|
2022
Q1 | $54K | Hold |
575
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $62K | Hold |
575
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $58K | Hold |
575
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $43K | Hold |
575
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $46K | Hold |
575
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $34K | Sell |
575
-875
| -60% | -$49.3K | 0.02% | 263 |
|
|
2020
Q3 | $69K | Hold |
1,450
| – | – | 0.05% | 210 |
|
|
2020
Q2 | $56K | Sell |
1,450
-125
| -8% | -$4.36K | 0.04% | 221 |
|
|
2020
Q1 | $44K | Hold |
1,575
| – | – | 0.04% | 218 |
|
|
2019
Q4 | $79K | Hold |
1,575
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $74K | Sell |
1,575
-100
| -6% | -$4.52K | 0.06% | 203 |
|
|
2019
Q2 | $79K | Sell |
1,675
-600
| -26% | -$27.2K | 0.06% | 193 |
|
|
2019
Q1 | $102K | Hold |
2,275
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $92K | Sell |
2,275
-335
| -13% | -$14.5K | 0.08% | 171 |
|
|
2018
Q3 | $124K | Hold |
2,610
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $122K | Hold |
2,610
| – | – | 0.1% | 163 |
|
|
2018
Q1 | $116K | Hold |
2,610
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $125K | Sell |
2,610
-100
| -4% | -$4.71K | 0.1% | 167 |
|
|
2017
Q3 | $129K | Sell |
2,710
-175
| -6% | -$7.56K | 0.11% | 160 |
|
|
2017
Q2 | $127K | Buy |
2,885
+50
| +2% | +$2.2K | 0.11% | 162 |
|
|
2017
Q1 | $133K | Buy |
2,835
+510
| +22% | +$26.1K | 0.12% | 156 |
|
|
2016
Q4 | $121 | Buy |
+2,325
| New | +$113K | 0.1% | 156 |
|
Other funds holding PAG
DAM
VPM
VCM
Pflug Koory's PAG Position: Q1 2026 in Review
Pflug Koory held its Penske Automotive Group (PAG) position steady in Q1 2026 at 490 shares worth $73.3K. The position accounts for 0.03% of the portfolio, ranked #204.
Pflug Koory first reported a position in PAG in Q4 2016 and has held it in 37 quarters since. The position peaked at $133K in Q1 2017. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- Pflug Koory held 490 shares of Penske Automotive Group worth $73.3K as of Q1 2026.
- Pflug Koory left its Penske Automotive Group share count unchanged in Q1 2026.
- Penske Automotive Group made up 0.03% of Pflug Koory's portfolio in Q1 2026, its #204 holding.
- Pflug Koory first reported a position in Penske Automotive Group in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Penske Automotive Group position peaked at $133K in Q1 2017.
- 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.