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 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's PAG Position: Q1 2026 in Review

Vident Advisory increased its Penske Automotive Group (PAG) stake by 7.9% in Q1 2026, buying an estimated $20.7K and bringing the position to 1,790 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Vident Advisory first reported a position in PAG in Q1 2024 and has held it in 8 quarters since. The position peaked at $550K in Q1 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Vident Advisory held 1,790 shares of Penske Automotive Group worth $268K as of Q1 2026.
Vident Advisory bought 131 Penske Automotive Group shares in Q1 2026, an estimated $20.7K.
Penske Automotive Group made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1563 holding.
Vident Advisory first reported a position in Penske Automotive Group in Q1 2024 and has held it in 8 quarters since.
Vident Advisory's Penske Automotive Group position peaked at $550K in Q1 2025.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.