Trust Company’s Penske Automotive Group PAG Stock Holding History

Trust Company’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	$361	Hold	2	–	–	﹤0.01%	822
2026 Q1	$302	Hold	2	–	–	﹤0.01%	822
2025 Q4	$317	Buy	+2	New	+$329	﹤0.01%	817

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

Trust Company's PAG Position: Q2 2026 in Review

Trust Company held its Penske Automotive Group (PAG) position steady in Q2 2026 at 2 shares worth $361. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Trust Company first reported a position in PAG in Q4 2025 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Trust Company held 2 shares of Penske Automotive Group worth $361 as of Q2 2026.
Trust Company left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #822 holding.
Trust Company first reported a position in Penske Automotive Group in Q4 2025 and has held it in 3 quarters since.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.