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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
Q2 		$95K Sell
531
-83
-14% -$13.9K ﹤0.01% 1409
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.89T AUM 35.08% 1-Year Est. Return

Sterling Capital Management's PAG Position: Q2 2026 in Review

Sterling Capital Management reduced its Penske Automotive Group (PAG) stake by 14% in Q2 2026, selling an estimated $13.9K and leaving 531 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Sterling Capital Management first reported a position in PAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Sterling Capital Management held 531 shares of Penske Automotive Group worth $95K as of Q2 2026.
  • Sterling Capital Management sold 83 Penske Automotive Group shares in Q2 2026, an estimated $13.9K.
  • Penske Automotive Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1409 holding.
  • Sterling Capital Management first reported a position in Penske Automotive Group in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Penske Automotive Group position peaked at $1.2M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.