Position in PAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,186,769
+$425,274 QoQ
Shares Held
12,220
+3.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 392 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $50,919,690 across 12 Auto & Truck Dealerships names. PAG ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
341,571 | $22,482,203 | |
| 2 | AN |
Autonation, Inc.
|
43,312 | $8,046,936 | |
| 3 | KMX |
Carmax Inc
|
91,498 | $4,839,329 | |
| 4 | LAD |
Lithia Motors Inc
|
12,499 | $3,630,834 | |
| 5 | GPI |
Group 1 Automotive Inc
|
8,255 | $2,403,608 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
12,220 | $2,186,769 | |
| 7 | VVV |
Valvoline Inc
|
50,421 | $1,993,646 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
39,053 | $1,900,202 |
All Filings in PAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,769 | 12,220 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,761,495 | 11,781 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,858,641 | 11,742 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,981,530 | 11,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,787,167 | 10,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,490,336 | 10,351 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,469,216 | 9,638 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,058,003 | 6,514 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $920,347 | 6,176 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,070,105 | 6,606 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,187,774 | 7,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,039,948 | 6,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,876 | 3,378 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $443,439 | 3,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $361,684 | 3,147 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $307,003 | 3,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,170 | 3,192 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $801,306 | 8,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $441,210 | 4,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $387,209 | 3,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $821,935 | 10,888 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,955 | 2,816 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||