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BOLTON SECURITIES CORPORATION’s Penske Automotive Group PAG Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$202K Sell
1,007
-50
-5% -$10.5K 0.01% 887
2026
Q2 		$189K Sell
1,057
-115
-10% -$19.2K 0.01% 911
2026
Q1 		$175K Buy
+1,172
New +$186K 0.01% 846
2025
Q3 		$255K Buy
+1,464
New +$261K 0.01% 683
2025
Q1 		$135K Buy
+938
New +$150K 0.01% 783

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Boussard & Gavaudan Gestion SAS
Boussard & Gavaudan Gestion SAS Paris, France $1.29B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PAG Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Penske Automotive Group (PAG) stake by 4.7% in Q3 2026, selling an estimated $10.5K and leaving 1,007 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #887.

BOLTON SECURITIES CORPORATION first reported a position in PAG in Q1 2025 and has held it in 5 quarters since. The position peaked at $255K in Q3 2025. 269 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,007 shares of Penske Automotive Group worth $202K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 50 Penske Automotive Group shares in Q3 2026, an estimated $10.5K.
  • Penske Automotive Group made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #887 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Penske Automotive Group in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Penske Automotive Group position peaked at $255K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.