Summit Trail Advisors’s Penske Automotive Group PAG Stock Holding History

Summit Trail Advisors’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	$2.05M	Buy	13,709 +6,275	+84%	+$994K	0.03%	504
2025 Q4	$1.18M	Buy	7,434 +433	+6%	+$71.2K	0.02%	726
2025 Q3	$1.22M	Buy	7,001 +3,711	+113%	+$662K	0.02%	720
2025 Q2	$565K	Buy	+3,290	New	+$528K	0.01%	693
2018 Q3	–	Sell	-2,275	Closed	-$107K	–	401
2018 Q2	$107K	Buy	+2,275	New	+$107K	0.04%	205
2018 Q1	–	Sell	-108	Closed	-$6K	–	1297
2017 Q4	$6K	Buy	+108	New	+$5.09K	﹤0.01%	1369

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Summit Trail Advisors's PAG Position: Q1 2026 in Review

Summit Trail Advisors increased its Penske Automotive Group (PAG) stake by 84% in Q1 2026, buying an estimated $994K and bringing the position to 13,709 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #504.

Summit Trail Advisors first reported a position in PAG in Q4 2017 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Summit Trail Advisors held 13,709 shares of Penske Automotive Group worth $2.05M as of Q1 2026.
Summit Trail Advisors bought 6,275 Penske Automotive Group shares in Q1 2026, an estimated $994K.
Penske Automotive Group made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #504 holding.
Summit Trail Advisors first reported a position in Penske Automotive Group in Q4 2017 and has held it in 6 quarters since.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.