Vestcor Inc’s Penske Automotive Group PAG Stock Holding History

Vestcor Inc’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	$1.15M	Hold	6,451	–	–	0.03%	503
2026 Q1	$965K	Hold	6,451	–	–	0.03%	511
2025 Q4	$1.02M	Hold	6,451	–	–	0.03%	483
2025 Q3	$1.12M	Sell	6,451 -2,136	-25%	-$381K	0.03%	444
2025 Q2	$1.48M	Sell	8,587 -492	-5%	-$78.9K	0.04%	382
2025 Q1	$1.31M	Sell	9,079 -259	-3%	-$41.5K	0.04%	374
2024 Q4	$1.42M	Buy	9,338 +5,351	+134%	+$849K	0.05%	360
2024 Q3	$648K	Buy	3,987 +55	+1%	+$8.77K	0.02%	601
2024 Q2	$586K	Sell	3,932 -286	-7%	-$43.5K	0.02%	609
2024 Q1	$683K	Sell	4,218 -7,400	-64%	-$1.13M	0.02%	535
2023 Q4	$1.86M	Buy	11,618 +5,063	+77%	+$776K	0.06%	298
2023 Q3	$1.09M	Hold	6,555	–	–	0.04%	397
2023 Q2	$1.09M	Buy	6,555 +2,298	+54%	+$333K	0.04%	405
2023 Q1	$604K	Hold	4,257	–	–	0.02%	588
2022 Q4	$489K	Hold	4,257	–	–	0.02%	666
2022 Q3	$419K	Hold	4,257	–	–	0.02%	719
2022 Q2	$446K	Hold	4,257	–	–	0.02%	707
2022 Q1	$399K	Buy	+4,257	New	+$431K	0.01%	726

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Vestcor Inc's PAG Position: Q2 2026 in Review

Vestcor Inc held its Penske Automotive Group (PAG) position steady in Q2 2026 at 6,451 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #503.

Vestcor Inc first reported a position in PAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.86M in Q4 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Vestcor Inc held 6,451 shares of Penske Automotive Group worth $1.15M as of Q2 2026.
Vestcor Inc left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #503 holding.
Vestcor Inc first reported a position in Penske Automotive Group in Q1 2022 and has held it in 18 quarters since.
Vestcor Inc's Penske Automotive Group position peaked at $1.86M in Q4 2023.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.