Position in PAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,051,568
+$12,815,151 QoQ
Shares Held
139,992
+71.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $205,319,623 across 13 Auto & Truck Dealerships names. PAG ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,708,542 | $112,456,234 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
139,992 | $25,051,568 | |
| 3 | OPLN |
OPENLANE, Inc.
|
387,849 | $15,994,892 | |
| 4 | LAD |
Lithia Motors Inc
|
40,502 | $11,765,425 | |
| 5 | KMX |
Carmax Inc
|
194,004 | $10,260,871 | |
| 6 | VVV |
Valvoline Inc
|
181,183 | $7,163,975 | |
| 7 | AN |
Autonation, Inc.
|
36,355 | $6,754,395 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
33,565 | $6,749,250 |
All Filings in PAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,051,568 | 139,992 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,236,417 | 81,838 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,389,680 | 65,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,384,340 | 59,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,318,605 | 71,699 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,337,816 | 99,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,413,558 | 147,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,211,644 | 155,225 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,251,292 | 156,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,798,077 | 153,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,918,235 | 105,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,993,616 | 131,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,051,667 | 186,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,015,832 | 218,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,126,391 | 122,913 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,570,447 | 97,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,175,757 | 144,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,191,733 | 290,138 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,748,138 | 314,756 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $43,131,646 | 428,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,322,596 | 401,677 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $34,436,199 | 429,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,025,898 | 236,166 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,153,213 | 338,926 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,588,070 | 299,356 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,599,456 | 128,552 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||