State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Penske Automotive Group PAG Stock Holding History

State of Wisconsin Investment Board’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 		$287K Buy
+1,922
New +$304K ﹤0.01% 2228
2025
Q4 		– Sell
-8,519
Closed -$1.48M – 2512
2025
Q3 		$1.48M Sell
8,519
-64
-0.7% -$11.4K ﹤0.01% 1470
2025
Q2 		$1.47M Sell
8,583
-825
-9% -$132K ﹤0.01% 1429
2025
Q1 		$1.35M Sell
9,408
-3,972
-30% -$636K ﹤0.01% 1388
2024
Q4 		$2.04M Sell
13,380
-463
-3% -$73.5K 0.01% 1281
2024
Q3 		$2.25M Sell
13,843
-360
-3% -$57.4K 0.01% 1266
2024
Q2 		$2.12M Buy
14,203
+12,615
+794% +$1.92M 0.01% 1269
2024
Q1 		$257K Sell
1,588
-326
-17% -$49.8K ﹤0.01% 1998
2023
Q4 		$307K Sell
1,914
-431
-18% -$66K ﹤0.01% 2000
2023
Q3 		$392K Buy
2,345
+707
+43% +$118K ﹤0.01% 1929
2023
Q2 		$273K Sell
1,638
-1,954
-54% -$283K ﹤0.01% 2027
2023
Q1 		$509K Sell
3,592
-107
-3% -$14.2K ﹤0.01% 1868
2022
Q4 		$425K Sell
3,699
-1,927
-34% -$220K ﹤0.01% 1960
2022
Q3 		$554K Sell
5,626
-2,069
-27% -$231K ﹤0.01% 1924
2022
Q2 		$806K Buy
7,695
+5,465
+245% +$586K ﹤0.01% 1787
2022
Q1 		$209K Sell
2,230
-1,535
-41% -$155K ﹤0.01% 2174
2021
Q4 		$404K Sell
3,765
-223
-6% -$23.3K ﹤0.01% 1743
2021
Q3 		$401K Buy
3,988
+196
+5% +$17.2K ﹤0.01% 1749
2021
Q2 		$286K Sell
3,792
-300
-7% -$25.1K ﹤0.01% 1966
2021
Q1 		$328K Hold
4,092
– – ﹤0.01% 1799
2020
Q4 		$243K Sell
4,092
-170
-4% -$9.58K ﹤0.01% 1920
2020
Q3 		$203K Buy
+4,262
New +$198K ﹤0.01% 1909
2020
Q1 		– Sell
-4,842
Closed -$243K – 1721
2019
Q4 		$243K Hold
4,842
– – ﹤0.01% 1570
2019
Q3 		$229K Sell
4,842
-130
-3% -$5.88K ﹤0.01% 1490
2019
Q2 		$235K Sell
4,972
-1,597
-24% -$72.5K ﹤0.01% 1472
2019
Q1 		$293K Sell
6,569
-200
-3% -$8.86K ﹤0.01% 1423
2018
Q4 		$273K Hold
6,769
– – ﹤0.01% 1424
2018
Q3 		$321K Sell
6,769
-160
-2% -$8.13K ﹤0.01% 1460
2018
Q2 		$325K Sell
6,929
-211
-3% -$9.95K ﹤0.01% 1393
2018
Q1 		$317K Sell
7,140
-199
-3% -$9.65K ﹤0.01% 1356
2017
Q4 		$351K Buy
7,339
+96
+1% +$4.52K ﹤0.01% 1336
2017
Q3 		$345K Buy
7,243
+149
+2% +$6.43K ﹤0.01% 1358
2017
Q2 		$311K Sell
7,094
-580
-8% -$25.6K ﹤0.01% 1363
2017
Q1 		$359K Sell
7,674
-13,160
-63% -$673K ﹤0.01% 1240
2016
Q4 		$1.08M Sell
20,834
-76,166
-79% -$3.71M ﹤0.01% 1184
2016
Q3 		$4.67M Buy
97,000
+72,000
+288% +$3M 0.02% 792
2016
Q2 		$786K Sell
25,000
-4,500
-15% -$164K ﹤0.01% 1247
2016
Q1 		$1.12M Sell
29,500
-204,550
-87% -$7.28M ﹤0.01% 1197
2015
Q4 		$9.91M Sell
234,050
-770
-0.3% -$36.2K 0.04% 499
2015
Q3 		$11.4M Sell
234,820
-850
-0.4% -$43.6K 0.04% 473
2015
Q2 		$12.3M Buy
235,670
+36,310
+18% +$1.88M 0.04% 487
2015
Q1 		$10.3M Sell
199,360
-880
-0.4% -$43.4K 0.04% 553
2014
Q4 		$9.83M Buy
200,240
+1,970
+1% +$89.9K 0.03% 556
2014
Q3 		$8.05M Buy
198,270
+140
+0.1% +$6.58K 0.03% 624
2014
Q2 		$9.81M Buy
198,130
+35,130
+22% +$1.6M 0.04% 575
2014
Q1 		$6.97M Hold
163,000
– – 0.03% 700
2013
Q4 		$7.69M Buy
+163,000
New +$6.97M 0.03% 648

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's PAG Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Penske Automotive Group (PAG) in Q1 2026: 1,922 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #2228 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in PAG as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in PAG in Q4 2013 and has held it in 47 quarters since. The position peaked at $12.3M in Q2 2015. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • State of Wisconsin Investment Board held 1,922 shares of Penske Automotive Group worth $287K as of Q1 2026.
  • Penske Automotive Group was a new State of Wisconsin Investment Board position in Q1 2026.
  • Penske Automotive Group made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2228 holding.
  • State of Wisconsin Investment Board first reported a position in Penske Automotive Group in Q4 2013 and has held it in 47 quarters since.
  • State of Wisconsin Investment Board's Penske Automotive Group position peaked at $12.3M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.