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 Q2	$1.38M	Sell	7,712 -5,997	-44%	-$1M	0.02%	839
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's PAG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Penske Automotive Group (PAG) stake by 44% in Q2 2026, selling an estimated $1M and leaving 7,712 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #839.

Summit Trail Advisors first reported a position in PAG in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2026. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Summit Trail Advisors held 7,712 shares of Penske Automotive Group worth $1.38M as of Q2 2026.
Summit Trail Advisors sold 5,997 Penske Automotive Group shares in Q2 2026, an estimated $1M.
Penske Automotive Group made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #839 holding.
Summit Trail Advisors first reported a position in Penske Automotive Group in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Penske Automotive Group position peaked at $2.05M in Q1 2026.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.