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Sound Income Strategies’s Penske Automotive Group PAG Stock Holding History

Sound Income Strategies’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 		– Sell
-200
Closed -$29.8K – 1807
2026
Q1 		$29.8K Hold
200
– – ﹤0.01% 1023
2025
Q4 		$32.8K Hold
200
– – ﹤0.01% 955
2025
Q3 		$33.5K Hold
200
– – ﹤0.01% 670
2025
Q2 		$34.4K Buy
+200
New +$32.1K ﹤0.01% 616
2023
Q3 		– Sell
-31
Closed -$5.17K – 1213
2023
Q2 		$5.17K Buy
+31
New +$4.5K ﹤0.01% 732
2021
Q2 		– Sell
-5
Closed -$401 – 991
2021
Q1 		$401 Buy
+5
New +$350 ﹤0.01% 900
2019
Q1 		– Sell
-5
Closed – – 753
2018
Q4 		$0 Hold
5
– – ﹤0.01% 754
2018
Q3 		$0 Buy
+5
New +$254 ﹤0.01% 808

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sound Income Strategies's PAG Position: Q2 2026 in Review

Sound Income Strategies sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 200 shares — an estimated $29.8K sold.

Sound Income Strategies first reported a position in PAG in Q3 2018 and held it in 8 quarters. The position peaked at $34.4K in Q2 2025. 255 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Sound Income Strategies reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 200 Penske Automotive Group shares in Q2 2026, an estimated $29.8K.
  • Sound Income Strategies first reported a position in Penske Automotive Group in Q3 2018 and held it in 8 quarters.
  • Sound Income Strategies's Penske Automotive Group position peaked at $34.4K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.