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Sterling Capital Management’s Penske Automotive Group PAG Stock Holding History

Sterling Capital Management’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 		$91.8K Sell
614
-468
-43% -$74.1K ﹤0.01% 1420
2025
Q4 		$171K Sell
1,082
-5,824
-84% -$958K ﹤0.01% 1351
2025
Q3 		$1.2M Sell
6,906
-77
-1% -$13.7K 0.02% 577
2025
Q2 		$1.2M Buy
6,983
+5,941
+570% +$953K 0.02% 562
2025
Q1 		$150K Sell
1,042
-66
-6% -$10.6K ﹤0.01% 1247
2024
Q4 		$169K Buy
1,108
+404
+57% +$64.1K ﹤0.01% 1312
2024
Q3 		$114K Buy
+704
New +$112K ﹤0.01% 1370

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's PAG Position: Q1 2026 in Review

Sterling Capital Management reduced its Penske Automotive Group (PAG) stake by 43% in Q1 2026, selling an estimated $74.1K and leaving 614 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Sterling Capital Management first reported a position in PAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Sterling Capital Management held 614 shares of Penske Automotive Group worth $91.8K as of Q1 2026.
  • Sterling Capital Management sold 468 Penske Automotive Group shares in Q1 2026, an estimated $74.1K.
  • Penske Automotive Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1420 holding.
  • Sterling Capital Management first reported a position in Penske Automotive Group in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Penske Automotive Group position peaked at $1.2M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.