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PAG · Penske Automotive Group, Inc. · Held by Funds

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$212.10 -0.05 (-0.02%) Earnings today Q1 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.93B
Shares
65.66M
Volume · Oct 28 144.14K Avg daily vol (3M) 465.56K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PAG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.82% 539,593
Index ETFs 6.66% 4,373,595
Active ETFs 1.23% 807,166
Active funds 5.05% 3,318,634
Unclassified 0.23% 153,690
All registered funds 14.00% 9,192,678
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PAG

343 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Established Value Fund 1,195,000 $213,845,250 1.39%
iShares Core S&P Mid-Cap ETF 629,470 $112,643,657 0.09%
Schwab U.S. Dividend Equity ETF 503,418 $109,035,305 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 522,556 $93,511,396 0.00%
iShares Select Dividend ETF 391,236 $85,019,495 0.36%
1290 VT GAMCO Small Company Value Portfolio 393,000 $70,327,350 1.57%
VANGUARD SMALL-CAP INDEX FUND 376,630 $67,397,939 0.04%
U.S. Targeted Value Portfolio 226,214 $49,158,564 0.29%
Dimensional U.S. Targeted Value ETF 216,864 $47,126,716 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 238,798 $42,732,902 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 211,044 $37,766,324 0.04%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 187,710 $33,590,705 2.31%
U.S. CORE EQUITY 2 PORTFOLIO 122,127 $26,539,418 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 121,675 $26,441,194 0.14%
State Street SPDR S&P MidCap 400SM ETF Trust 141,645 $25,347,373 0.09%
WisdomTree U.S. Midcap Dividend Fund 130,972 $23,437,439 0.59%
Dimensional US Small Cap Value ETF 106,131 $23,063,328 0.28%
Dimensional U.S. Core Equity 2 ETF 104,455 $22,699,116 0.05%
Strategic Advisers U.S. Total Stock Fund 99,643 $21,581,677 0.02%
Fidelity Extended Market Index Fund 89,551 $19,395,851 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 88,865 $19,311,253 0.05%
MidCap Value Fund I 84,997 $18,470,698 0.75%
Dimensional U.S. Small Cap ETF 84,196 $18,296,633 0.12%
WisdomTree U.S. Value Fund 96,738 $17,311,265 0.59%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 93,181 $16,674,740 0.09%
iShares S&P Mid-Cap 400 Value ETF 92,399 $16,534,801 0.19%
Invesco S&P MidCap 400 Revenue ETF 96,351 $16,126,267 1.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 71,307 $15,495,724 0.02%
Fidelity Mid Cap Index Fund 66,885 $14,534,779 0.03%
THE U.S. LARGE CAP VALUE SERIES 65,718 $14,281,179 0.05%
Bridge Builder Large Cap Value Fund 72,600 $12,991,770 0.04%
iShares Russell Mid-Cap ETF 72,491 $12,972,264 0.02%
Victory Sycamore Mid Cap Value Portfolio 68,400 $12,240,180 1.39%
iShares Core Dividend Growth ETF 54,637 $11,873,166 0.03%
The Gabelli Small Cap Growth Fund 65,000 $11,631,750 0.60%
Schwab U.S. Mid-Cap ETF 51,015 $11,049,339 0.07%
Invesco S&P MidCap Value with Momentum ETF 47,828 $10,393,503 2.06%
AQR Large Cap Multi-Style Fund 57,249 $10,244,709 0.53%
1290 VT Small Cap Value Portfolio 56,000 $10,021,200 2.12%
Hamlin High Dividend Equity Fund 52,199 $9,341,011 0.52%
U.S. SMALL CAP PORTFOLIO 36,771 $7,990,706 0.04%
Fidelity Total Market Index Fund 35,361 $7,658,839 0.01%
Invesco S&P MidCap Low Volatility ETF 43,992 $7,362,941 1.03%
iShares Russell 1000 Value ETF 39,503 $7,069,062 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 41,598 $6,962,257 0.10%
Dimensional U.S. Marketwide Value ETF 30,957 $6,727,266 0.04%
Schwab Fundamental U.S. Large Company ETF 30,840 $6,679,636 0.02%
NVIT Victory Mid Cap Value Fund 36,350 $6,504,833 1.37%
Fidelity Series Total Market Index Fund 28,772 $6,231,727 0.01%
Invesco S&P Midcap 400 Pure Value ETF 27,530 $5,982,544 1.78%
Showing 1–50 of 343 positions
Key facts CIK 1019849 CUSIP 70959W103 13F (30d) 110 filings 99 filers Visit website Investor relations