RF
PAG icon

Roxbury Financial’s Penske Automotive Group PAG Stock Holding History

Roxbury Financial’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 		$15.3K Hold
85
– – 0.01% 293
2026
Q1 		$12.8K Hold
85
– – 0.01% 289
2025
Q4 		$13.5K Hold
85
– – 0.01% 284
2025
Q3 		$14.8K Hold
85
– – 0.01% 267
2025
Q2 		$14.7K Hold
85
– – 0.01% 267
2025
Q1 		$14.4K Hold
85
– – 0.01% 262
2024
Q4 		$14.2K Buy
+85
New +$13.5K 0.01% 276

Other funds holding PAG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Roxbury Financial's PAG Position: Q2 2026 in Review

Roxbury Financial held its Penske Automotive Group (PAG) position steady in Q2 2026 at 85 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #293.

Roxbury Financial first reported a position in PAG in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Roxbury Financial held 85 shares of Penske Automotive Group worth $15.3K as of Q2 2026.
  • Roxbury Financial left its Penske Automotive Group share count unchanged in Q2 2026.
  • Penske Automotive Group made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #293 holding.
  • Roxbury Financial first reported a position in Penske Automotive Group in Q4 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.