Pictet Asset Management
PAG icon

Pictet Asset Management’s Penske Automotive Group PAG Stock Holding History

Pictet 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
Q1 		$480K Buy
3,211
+299
+10% +$47.4K ﹤0.01% 1476
2025
Q4 		$461K Buy
2,912
+312
+12% +$51.3K ﹤0.01% 1488
2025
Q3 		$452K Sell
2,600
-544
-17% -$97K ﹤0.01% 1436
2025
Q2 		$540K Sell
3,144
-73
-2% -$11.7K ﹤0.01% 1326
2025
Q1 		$463K Buy
3,217
+766
+31% +$123K ﹤0.01% 1389
2024
Q4 		$374K Buy
2,451
+27
+1% +$4.28K ﹤0.01% 1526
2024
Q3 		$394K Hold
2,424
– – ﹤0.01% 1454
2024
Q2 		$361K Hold
2,424
– – ﹤0.01% 1427
2024
Q1 		$393K Buy
2,424
+136
+6% +$20.8K ﹤0.01% 1415
2023
Q4 		$367K Sell
2,288
-5
-0.2% -$766 ﹤0.01% 1424
2023
Q3 		$383K Buy
+2,293
New +$384K ﹤0.01% 1352

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

Pictet Asset Management's PAG Position: Q1 2026 in Review

Pictet Asset Management increased its Penske Automotive Group (PAG) stake by 10% in Q1 2026, buying an estimated $47.4K and bringing the position to 3,211 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Pictet Asset Management first reported a position in PAG in Q3 2023 and has held it in 11 quarters since. The position peaked at $540K in Q2 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Pictet Asset Management held 3,211 shares of Penske Automotive Group worth $480K as of Q1 2026.
  • Pictet Asset Management bought 299 Penske Automotive Group shares in Q1 2026, an estimated $47.4K.
  • Penske Automotive Group made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1476 holding.
  • Pictet Asset Management first reported a position in Penske Automotive Group in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Penske Automotive Group position peaked at $540K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.