State of Wyoming’s Penske Automotive Group PAG Stock Holding History

State of Wyoming’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	–	Sell	-421	Closed	-$66.6K	–	1973
2025 Q4	$66.6K	Buy	+421	New	+$69.2K	0.01%	1458
2025 Q1	–	Sell	-687	Closed	-$105K	–	1791
2024 Q4	$105K	Buy	+687	New	+$109K	0.01%	1163
2024 Q2	–	Sell	-539	Closed	-$87.3K	–	1820
2024 Q1	$87.3K	Buy	+539	New	+$82.3K	0.01%	1087
2022 Q4	–	Sell	-220	Closed	-$22K	–	1715
2022 Q3	$22K	Sell	220 -309	-58%	-$34.5K	0.01%	1295
2022 Q2	$55K	Sell	529 -872	-62%	-$93.5K	0.03%	874
2022 Q1	$131K	Buy	1,401 +1,077	+332%	+$109K	0.07%	414
2021 Q4	$35K	Buy	+324	New	+$33.9K	0.02%	1269

Other funds holding PAG

DAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State of Wyoming's PAG Position: Q1 2026 in Review

State of Wyoming sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 421 shares — an estimated $66.6K sold.

State of Wyoming first reported a position in PAG in Q4 2021 and held it in 7 quarters. The position peaked at $131K in Q1 2022. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

State of Wyoming reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 421 Penske Automotive Group shares in Q1 2026, an estimated $66.6K.
State of Wyoming first reported a position in Penske Automotive Group in Q4 2021 and held it in 7 quarters.
State of Wyoming's Penske Automotive Group position peaked at $131K in Q1 2022.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.