State of Tennessee, Department of Treasury’s Penske Automotive Group PAG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$990K	Buy	6,623 +1,000	+18%	+$158K	﹤0.01%	1200
2025 Q4	$882K	Sell	5,623 -240	-4%	-$39.5K	﹤0.01%	1240
2025 Q3	$1.02M	Hold	5,863	–	–	﹤0.01%	1188
2025 Q2	$1.01M	Hold	5,863	–	–	﹤0.01%	1164
2025 Q1	$844K	Buy	5,863 +1,000	+21%	+$160K	﹤0.01%	1210
2024 Q4	$741K	Sell	4,863 -137	-3%	-$21.7K	﹤0.01%	1309
2024 Q3	$812K	Buy	+5,000	New	+$797K	﹤0.01%	1286
2019 Q2	–	Sell	-3,389	Closed	-$151K	–	1605
2019 Q1	$151K	Buy	+3,389	New	+$150K	﹤0.01%	1487

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's PAG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Penske Automotive Group (PAG) stake by 18% in Q1 2026, buying an estimated $158K and bringing the position to 6,623 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

State of Tennessee, Department of Treasury first reported a position in PAG in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

State of Tennessee, Department of Treasury held 6,623 shares of Penske Automotive Group worth $990K as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,000 Penske Automotive Group shares in Q1 2026, an estimated $158K.
Penske Automotive Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1200 holding.
State of Tennessee, Department of Treasury first reported a position in Penske Automotive Group in Q1 2019 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's Penske Automotive Group position peaked at $1.02M in Q3 2025.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.