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WBI Investments’s Penske Automotive Group PAG Stock Holding History

WBI Investments’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
2025
Q3 		– Sell
-13,414
Closed -$2.3M – 352
2025
Q2 		$2.3M Buy
+13,414
New +$2.15M 0.6% 31
2024
Q4 		– Sell
-2,806
Closed -$456K – 268
2024
Q3 		$456K Buy
+2,806
New +$447K 0.11% 184
2023
Q3 		– Sell
-11,782
Closed -$1.96M – 223
2023
Q2 		$1.96M Buy
11,782
+1,146
+11% +$166K 0.36% 82
2023
Q1 		$1.51M Buy
+10,636
New +$1.42M 0.3% 89
2022
Q3 		– Sell
-43,164
Closed -$4.32M – 135
2022
Q2 		$4.32M Buy
+43,164
New +$4.63M 0.93% 30
2021
Q4 		– Sell
-36,972
Closed -$3.61M – 217
2021
Q3 		$3.61M Buy
+36,972
New +$3.24M 0.61% 38
2018
Q1 		– Sell
-115,647
Closed -$5.53M – 288
2017
Q4 		$5.53M Buy
+115,647
New +$5.45M 0.26% 76
2017
Q1 		– Sell
-116,453
Closed -$6.04M – 345
2016
Q4 		$6.04M Sell
116,453
-19,798
-15% -$965K 0.26% 70
2016
Q3 		$6.57M Buy
+136,251
New +$5.67M 0.25% 77
2015
Q1 		– Sell
-12,530
Closed -$615K – 260
2014
Q4 		$615K Buy
+12,530
New +$572K 0.02% 160
2014
Q3 		– Sell
-137,441
Closed -$6.8M – 206
2014
Q2 		$6.8M Buy
137,441
+6,569
+5% +$300K 0.29% 79
2014
Q1 		$5.6M Buy
130,872
+10,940
+9% +$475K 0.25% 89
2013
Q4 		$5.66M Buy
+119,932
New +$5.13M 0.25% 88

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's PAG Position: Q3 2025 in Review

WBI Investments sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 13,414 shares — an estimated $2.3M sold.

WBI Investments first reported a position in PAG in Q4 2013 and held it in 13 quarters. The position peaked at $6.8M in Q2 2014. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • WBI Investments reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • WBI Investments sold 13,414 Penske Automotive Group shares in Q3 2025, an estimated $2.3M.
  • WBI Investments first reported a position in Penske Automotive Group in Q4 2013 and held it in 13 quarters.
  • WBI Investments's Penske Automotive Group position peaked at $6.8M in Q2 2014.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.