Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,313,621
-$511,128 QoQ
Shares Held
48,914
-1.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $9,818,618 across 16 Auto & Truck Dealerships names. PAG ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
This page
|
48,914 | $7,313,621 | |
| 2 | AN |
Autonation, Inc.
|
5,222 | $1,019,647 | |
| 3 | KMX |
Carmax Inc
|
13,642 | $567,234 | |
| 4 | CVNA |
Carvana Co.
|
1,560 | $490,432 | |
| 5 | VVV |
Valvoline Inc
|
4,978 | $167,659 | |
| 6 | CARG |
CarGurus, Inc.
|
2,459 | $83,728 | |
| 7 | OPLN |
OPENLANE, Inc.
|
1,293 | $37,690 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
4,805 | $33,490 |
All Filings in PAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,313,621 | 48,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,824,749 | 49,433 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,612,371 | 49,522 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,461,127 | 49,247 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $205,459 | 1,427 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $215,855 | 1,416 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $227,225 | 1,399 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $210,118 | 1,410 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $225,166 | 1,390 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $223,108 | 1,390 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $283,834 | 1,699 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $282,937 | 1,698 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $240,793 | 1,698 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $194,346 | 1,691 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $188,099 | 1,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,481 | 1,915 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $156,606 | 1,671 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $189,350 | 1,766 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $177,659 | 1,766 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $123,803 | 1,640 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $131,593 | 1,640 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $97,399 | 1,640 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $78,162 | 1,640 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $63,484 | 1,640 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||