Rockefeller Capital Management
PAG icon

Rockefeller Capital Management’s Penske Automotive Group PAG Stock Holding History

Rockefeller Capital 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
Q2 		$99K Sell
552
-59
-10% -$9.86K ﹤0.01% 3001
2026
Q1 		$91.5K Buy
611
+102
+20% +$16.2K ﹤0.01% 2930
2025
Q4 		$80.7K Sell
509
-41
-7% -$6.74K ﹤0.01% 2822
2025
Q3 		$95.8K Buy
+550
New +$98K ﹤0.01% 2596
2023
Q4 		– Sell
-12,039
Closed -$2.01M – 1584
2023
Q3 		$2.01M Buy
12,039
+2,775
+30% +$464K 0.01% 835
2023
Q2 		$1.54M Buy
9,264
+5,070
+121% +$735K 0.01% 936
2023
Q1 		$594K Sell
4,194
-406
-9% -$54K ﹤0.01% 1278
2022
Q4 		$528K Sell
4,600
-516
-10% -$58.8K ﹤0.01% 1259
2022
Q3 		$503K Sell
5,116
-3,575
-41% -$399K ﹤0.01% 1265
2022
Q2 		$909K Sell
8,691
-260
-3% -$27.9K ﹤0.01% 1029
2022
Q1 		$838K Buy
8,951
+468
+6% +$47.4K ﹤0.01% 1115
2021
Q4 		$909K Sell
8,483
-23
-0.3% -$2.41K ﹤0.01% 1080
2021
Q3 		$855K Buy
8,506
+7,030
+476% +$617K ﹤0.01% 1053
2021
Q2 		$111K Buy
1,476
+665
+82% +$55.7K ﹤0.01% 1756
2021
Q1 		$65K Sell
811
-47
-5% -$3.29K ﹤0.01% 1781
2020
Q4 		$50K Buy
858
+237
+38% +$13.4K ﹤0.01% 1684
2020
Q3 		$29K Buy
621
+431
+227% +$20K ﹤0.01% 1669
2020
Q2 		$7K Sell
190
-341
-64% -$11.9K ﹤0.01% 2006
2020
Q1 		$15K Buy
531
+32
+6% +$1.39K ﹤0.01% 1616
2019
Q4 		$25K Sell
499
-624
-56% -$30.9K ﹤0.01% 1337
2019
Q3 		$53K Buy
1,123
+937
+504% +$42.4K ﹤0.01% 950
2019
Q2 		$9K Sell
186
-2,612
-93% -$119K ﹤0.01% 1278
2019
Q1 		$125K Buy
+2,798
New +$124K ﹤0.01% 703

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

Rockefeller Capital Management's PAG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Penske Automotive Group (PAG) stake by 9.7% in Q2 2026, selling an estimated $9.86K and leaving 552 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Rockefeller Capital Management first reported a position in PAG in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.01M in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Rockefeller Capital Management held 552 shares of Penske Automotive Group worth $99K as of Q2 2026.
  • Rockefeller Capital Management sold 59 Penske Automotive Group shares in Q2 2026, an estimated $9.86K.
  • Penske Automotive Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3001 holding.
  • Rockefeller Capital Management first reported a position in Penske Automotive Group in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Penske Automotive Group position peaked at $2.01M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.