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Yousif Capital Management’s Penske Automotive Group PAG Stock Holding History

Yousif Capital Management’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 		$985K Sell
5,502
-300
-5% -$50.1K 0.01% 1074
2026
Q1 		$868K Sell
5,802
-326
-5% -$51.6K 0.01% 1131
2025
Q4 		$999K Sell
6,128
-206
-3% -$33.9K 0.01% 1084
2025
Q3 		$1.1M Sell
6,334
-471
-7% -$84K 0.01% 1044
2025
Q2 		$1.17M Sell
6,805
-149
-2% -$23.9K 0.01% 1049
2025
Q1 		$1M Sell
6,954
-183
-3% -$29.3K 0.01% 1113
2024
Q4 		$1.09M Sell
7,137
-211
-3% -$33.5K 0.01% 1103
2024
Q3 		$1.19M Sell
7,348
-1,261
-15% -$201K 0.01% 1081
2024
Q2 		$1.28M Sell
8,609
-773
-8% -$118K 0.01% 987
2024
Q1 		$1.52M Sell
9,382
-230
-2% -$35.1K 0.02% 954
2023
Q4 		$1.54M Sell
9,612
-70
-0.7% -$10.7K 0.02% 965
2023
Q3 		$1.62M Buy
+9,682
New +$1.62M 0.02% 872

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

Yousif Capital Management's PAG Position: Q2 2026 in Review

Yousif Capital Management reduced its Penske Automotive Group (PAG) stake by 5.2% in Q2 2026, selling an estimated $50.1K and leaving 5,502 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #1074.

Yousif Capital Management first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Yousif Capital Management held 5,502 shares of Penske Automotive Group worth $985K as of Q2 2026.
  • Yousif Capital Management sold 300 Penske Automotive Group shares in Q2 2026, an estimated $50.1K.
  • Penske Automotive Group made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1074 holding.
  • Yousif Capital Management first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
  • Yousif Capital Management's Penske Automotive Group position peaked at $1.62M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.