State Street’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95M | Buy |
635,665
+2,786
| +0.4% | +$441K | ﹤0.01% | 1400 |
|
|
2025
Q4 | $100M | Buy |
632,879
+20,267
| +3% | +$3.33M | ﹤0.01% | 1355 |
|
|
2025
Q3 | $107M | Buy |
612,612
+14,823
| +2% | +$2.64M | ﹤0.01% | 1299 |
|
|
2025
Q2 | $103M | Sell |
597,789
-17,525
| -3% | -$2.81M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $88.6M | Sell |
615,314
-5,398
| -0.9% | -$865K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $94.6M | Buy |
620,712
+12,405
| +2% | +$1.97M | ﹤0.01% | 1374 |
|
|
2024
Q3 | $98.8M | Sell |
608,307
-12,117
| -2% | -$1.93M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $92.5M | Sell |
620,424
-24,192
| -4% | -$3.68M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $104M | Buy |
644,616
+22,939
| +4% | +$3.5M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $99.8M | Buy |
621,677
+6,922
| +1% | +$1.06M | ﹤0.01% | 1288 |
|
|
2023
Q3 | $103M | Buy |
614,755
+188,187
| +44% | +$31.5M | 0.01% | 1161 |
|
|
2023
Q2 | $71.1M | Sell |
426,568
-63,564
| -13% | -$9.22M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $69.5M | Buy |
490,132
+2,964
| +0.6% | +$395K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $56M | Sell |
487,168
-12,656
| -3% | -$1.44M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $49.2M | Sell |
499,824
-20,476
| -4% | -$2.28M | ﹤0.01% | 1606 |
|
|
2022
Q2 | $54.5M | Sell |
520,300
-12,569
| -2% | -$1.35M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $49.9M | Sell |
532,869
-50,554
| -9% | -$5.12M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $62.6M | Sell |
583,423
-29,413
| -5% | -$3.08M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $61.7M | Sell |
612,836
-46,011
| -7% | -$4.04M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $49.7M | Buy |
658,847
+140,591
| +27% | +$11.8M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $41.6M | Sell |
518,256
-96,043
| -16% | -$6.72M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $36.5M | Buy |
614,299
+46,689
| +8% | +$2.63M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $27.1M | Sell |
567,610
-15,984
| -3% | -$742K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $22.6M | Sell |
583,594
-63,446
| -10% | -$2.21M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $18.1M | Buy |
647,040
+10,284
| +2% | +$447K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $32M | Sell |
636,756
-16,464
| -3% | -$814K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $30.9M | Buy |
653,220
+6,288
| +1% | +$284K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $30.6M | Buy |
646,932
+16,488
| +3% | +$748K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $28.1M | Sell |
630,444
-46,860
| -7% | -$2.08M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $27.3M | Sell |
677,304
-4,810
| -0.7% | -$208K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $32.3M | Buy |
682,114
+71,422
| +12% | +$3.63M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $28.6M | Sell |
610,692
-46,603
| -7% | -$2.2M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $29.1M | Sell |
657,295
-10,673
| -2% | -$518K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $32M | Buy |
667,968
+61,158
| +10% | +$2.88M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $28.9M | Sell |
606,810
-14,191
| -2% | -$613K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $27.3M | Buy |
621,001
+9,240
| +2% | +$407K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $28.6M | Sell |
611,761
-9,157
| -1% | -$468K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $32.2M | Sell |
620,918
-167
| -0% | -$8.14K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $29.9M | Sell |
621,085
-22,349
| -3% | -$930K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $20.2M | Sell |
643,434
-48,579
| -7% | -$1.77M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $26.2M | Buy |
692,013
+18,121
| +3% | +$645K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $28.5M | Sell |
673,892
-7,730
| -1% | -$364K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $33M | Sell |
681,622
-41,298
| -6% | -$2.12M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $37.7M | Sell |
722,920
-13,230
| -2% | -$685K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $37.9M | Sell |
736,150
-40,485
| -5% | -$2M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $38.1M | Buy |
776,635
+152,236
| +24% | +$6.95M | ﹤0.01% | 1369 |
|
|
2014
Q3 | $25.3M | Sell |
624,399
-15,095
| -2% | -$709K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $31.7M | Sell |
639,494
-274,960
| -30% | -$12.5M | ﹤0.01% | 1486 |
|
|
2014
Q1 | $39.1M | Sell |
914,454
-92,920
| -9% | -$4.04M | ﹤0.01% | 1342 |
|
|
2013
Q4 | $47.5M | Sell |
1,007,374
-23,340
| -2% | -$997K | 0.01% | 1221 |
|
|
2013
Q3 | $44M | Sell |
1,030,714
-142,216
| -12% | -$5.44M | 0.01% | 1245 |
|
|
2013
Q2 | $35.8M | Buy |
+1,172,930
| New | +$36.6M | ﹤0.01% | 1293 |
|
Other funds holding PAG
DAM
VPM
VCM
State Street's PAG Position: Q1 2026 in Review
State Street increased its Penske Automotive Group (PAG) stake by 0.44% in Q1 2026, buying an estimated $441K and bringing the position to 635,665 shares worth $95M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.
State Street first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q3 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- State Street held 635,665 shares of Penske Automotive Group worth $95M as of Q1 2026.
- State Street bought 2,786 Penske Automotive Group shares in Q1 2026, an estimated $441K.
- Penske Automotive Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1400 holding.
- State Street first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
- State Street's Penske Automotive Group position peaked at $107M in Q3 2025.
- 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.