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Vident Advisory’s Penske Automotive Group PAG Stock Holding History

Vident Advisory’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 		$297K Sell
1,661
-129
-7% -$21.6K ﹤0.01% 1610
2026
Q1 		$268K Buy
1,790
+131
+8% +$20.7K ﹤0.01% 1563
2025
Q4 		$263K Sell
1,659
-166
-9% -$27.3K ﹤0.01% 1428
2025
Q3 		$317K Buy
1,825
+30
+2% +$5.35K ﹤0.01% 1377
2025
Q2 		$308K Sell
1,795
-2,027
-53% -$325K ﹤0.01% 1292
2025
Q1 		$550K Buy
3,822
+2,146
+128% +$344K 0.01% 988
2024
Q4 		$255K Sell
1,676
-2
-0.1% -$317 ﹤0.01% 1229
2024
Q3 		$273K Buy
+1,678
New +$268K 0.01% 1173
2024
Q2 		– Sell
-1,328
Closed -$215K – 1487
2024
Q1 		$215K Buy
+1,328
New +$203K ﹤0.01% 1181

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's PAG Position: Q2 2026 in Review

Vident Advisory reduced its Penske Automotive Group (PAG) stake by 7.2% in Q2 2026, selling an estimated $21.6K and leaving 1,661 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Vident Advisory first reported a position in PAG in Q1 2024 and has held it in 9 quarters since. The position peaked at $550K in Q1 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Vident Advisory held 1,661 shares of Penske Automotive Group worth $297K as of Q2 2026.
  • Vident Advisory sold 129 Penske Automotive Group shares in Q2 2026, an estimated $21.6K.
  • Penske Automotive Group made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1610 holding.
  • Vident Advisory first reported a position in Penske Automotive Group in Q1 2024 and has held it in 9 quarters since.
  • Vident Advisory's Penske Automotive Group position peaked at $550K in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.