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State of Alaska Department of Revenue’s Penske Automotive Group PAG Stock Holding History

State of Alaska Department of Revenue’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 		$322K Sell
1,804
-31
-2% -$5.18K ﹤0.01% 1554
2026
Q1 		$274K Buy
1,835
+10
+0.5% +$1.58K ﹤0.01% 1588
2025
Q4 		$288K Sell
1,825
-160
-8% -$26.3K ﹤0.01% 1595
2025
Q3 		$345K Sell
1,985
-95
-5% -$16.9K ﹤0.01% 1506
2025
Q2 		$357K Sell
2,080
-70
-3% -$11.2K ﹤0.01% 1474
2025
Q1 		$309K Buy
2,150
+15
+0.7% +$2.4K ﹤0.01% 1497
2024
Q4 		$325K Sell
2,135
-35
-2% -$5.55K ﹤0.01% 1511
2024
Q3 		$352K Buy
2,170
+65
+3% +$10.4K ﹤0.01% 1512
2024
Q2 		$313K Hold
2,105
– – ﹤0.01% 1520
2024
Q1 		$340K Hold
2,105
– – ﹤0.01% 1504
2023
Q4 		$337K Sell
2,105
-235
-10% -$36K ﹤0.01% 1514
2023
Q3 		$390K Buy
+2,340
New +$391K ﹤0.01% 1437
2021
Q1 		– Sell
-3,974
Closed -$236K – 1672
2020
Q4 		$236K Buy
+3,974
New +$224K ﹤0.01% 1567
2019
Q3 		– Sell
-3,834
Closed -$181K – 1716
2019
Q2 		$181K Buy
3,834
+21
+0.6% +$953 ﹤0.01% 1480
2019
Q1 		$170K Buy
3,813
+50
+1% +$2.21K ﹤0.01% 1500
2018
Q4 		$151K Buy
3,763
+72
+2% +$3.11K ﹤0.01% 1492
2018
Q3 		$174K Sell
3,691
-222
-6% -$11.3K ﹤0.01% 1529
2018
Q2 		$183K Buy
3,913
+1,113
+40% +$52.5K ﹤0.01% 1510
2018
Q1 		$124K Buy
2,800
+100
+4% +$4.85K ﹤0.01% 1537
2017
Q4 		$129K Buy
+2,700
New +$127K ﹤0.01% 1444

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

State of Alaska Department of Revenue's PAG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Penske Automotive Group (PAG) stake by 1.7% in Q2 2026, selling an estimated $5.18K and leaving 1,804 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

State of Alaska Department of Revenue first reported a position in PAG in Q4 2017 and has held it in 20 quarters since. The position peaked at $390K in Q3 2023. 257 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • State of Alaska Department of Revenue held 1,804 shares of Penske Automotive Group worth $322K as of Q2 2026.
  • State of Alaska Department of Revenue sold 31 Penske Automotive Group shares in Q2 2026, an estimated $5.18K.
  • Penske Automotive Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1554 holding.
  • State of Alaska Department of Revenue first reported a position in Penske Automotive Group in Q4 2017 and has held it in 20 quarters since.
  • State of Alaska Department of Revenue's Penske Automotive Group position peaked at $390K in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.