Principal Street Partners’s Penske Automotive Group PAG Stock Holding History

Principal Street Partners’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	$7.09M	Buy	39,620 +516	+1%	+$86.3K	1.04%	36
2026 Q1	$5.85M	Buy	+39,104	New	+$6.19M	0.95%	52
2022 Q1	–	Sell	-45,194	Closed	-$4.84M	–	226
2021 Q4	$4.84M	Sell	45,194 -10,213	-18%	-$1.07M	1.17%	37
2021 Q3	$5.57M	Sell	55,407 -1,533	-3%	-$135K	1.52%	12
2021 Q2	$4.3M	Sell	56,940 -137,339	-71%	-$11.5M	1.13%	45
2021 Q1	$15.6M	Buy	+194,279	New	+$13.6M	2.01%	5
2020 Q1	–	Sell	-154,268	Closed	-$7.75M	–	174
2019 Q4	$7.75M	Buy	154,268 +4,853	+3%	+$240K	1.73%	22
2019 Q3	$7.06M	Buy	149,415 +116,543	+355%	+$5.27M	1.77%	21
2019 Q2	$1.55M	Sell	32,872 -81,402	-71%	-$3.69M	0.86%	41
2019 Q1	$5.1M	Buy	+114,274	New	+$5.06M	2.22%	28

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Street Partners's PAG Position: Q2 2026 in Review

Principal Street Partners increased its Penske Automotive Group (PAG) stake by 1.3% in Q2 2026, buying an estimated $86.3K and bringing the position to 39,620 shares worth $7.09M. The position accounts for 1.04% of the portfolio, ranked #36.

Principal Street Partners first reported a position in PAG in Q1 2019 and has held it in 10 quarters since. The position peaked at $15.6M in Q1 2021. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Principal Street Partners held 39,620 shares of Penske Automotive Group worth $7.09M as of Q2 2026.
Principal Street Partners bought 516 Penske Automotive Group shares in Q2 2026, an estimated $86.3K.
Penske Automotive Group made up 1.04% of Principal Street Partners's portfolio in Q2 2026, its #36 holding.
Principal Street Partners first reported a position in Penske Automotive Group in Q1 2019 and has held it in 10 quarters since.
Principal Street Partners's Penske Automotive Group position peaked at $15.6M in Q1 2021.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.