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

Vanguard 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 		$137M Buy
764,299
+6,351
+0.8% +$1.06M ﹤0.01% 1376
2026
Q1 		$113M Buy
+757,948
New +$120M ﹤0.01% 1402

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Capital Management increased its Penske Automotive Group (PAG) stake by 0.84% in Q2 2026, buying an estimated $1.06M and bringing the position to 764,299 shares worth $137M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Vanguard Capital Management first reported a position in PAG in Q1 2026 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Vanguard Capital Management held 764,299 shares of Penske Automotive Group worth $137M as of Q2 2026.
  • Vanguard Capital Management bought 6,351 Penske Automotive Group shares in Q2 2026, an estimated $1.06M.
  • Penske Automotive Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1376 holding.
  • Vanguard Capital Management first reported a position in Penske Automotive Group in Q1 2026 and has held it in 2 quarters since.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.