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Xponance’s Penske Automotive Group PAG Stock Holding History

Xponance’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 		$399K Sell
2,229
-56
-2% -$9.36K ﹤0.01% 1231
2026
Q1 		$342K Buy
2,285
+519
+29% +$82.2K ﹤0.01% 1199
2025
Q4 		$280K Sell
1,766
-351
-17% -$57.7K ﹤0.01% 1221
2025
Q3 		$368K Sell
2,117
-43
-2% -$7.67K ﹤0.01% 1076
2025
Q2 		$371K Sell
2,160
-70
-3% -$11.2K ﹤0.01% 1056
2025
Q1 		$321K Sell
2,230
-765
-26% -$123K ﹤0.01% 1079
2024
Q4 		$457K Buy
2,995
+115
+4% +$18.2K ﹤0.01% 974
2024
Q3 		$468K Sell
2,880
-38
-1% -$6.06K ﹤0.01% 959
2024
Q2 		$435K Sell
2,918
-1,023
-26% -$156K ﹤0.01% 949
2024
Q1 		$638K Buy
3,941
+919
+30% +$140K 0.01% 872
2023
Q4 		$485K Buy
3,022
+234
+8% +$35.8K 0.01% 938
2023
Q3 		$466K Buy
+2,788
New +$466K 0.01% 916

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's PAG Position: Q2 2026 in Review

Xponance reduced its Penske Automotive Group (PAG) stake by 2.5% in Q2 2026, selling an estimated $9.36K and leaving 2,229 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Xponance first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $638K in Q1 2024. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Xponance held 2,229 shares of Penske Automotive Group worth $399K as of Q2 2026.
  • Xponance sold 56 Penske Automotive Group shares in Q2 2026, an estimated $9.36K.
  • Penske Automotive Group made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1231 holding.
  • Xponance first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
  • Xponance's Penske Automotive Group position peaked at $638K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.