As of the latest SEC filings, PENSKE AUTOMOTIVE GROUP, INC. (PAG) is held by 361 institutional funds. The largest fund shareholder is Victory Sycamore Established Value Fund (VETAX), holding an estimated $177,633,498.00 in market value, representing 1.18% of its portfolio.
Funds holding PENSKE AUTOMOTIVE GROUP, INC. (PAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAG
- CIK:
- 0001019849
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.18% | $177,633,498.00 | 1,188,025 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $91,287,641.76 | 610,538 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $78,138,105.36 | 522,593 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.30% | $67,562,414.08 | 393,904 | Apr 30, 2026 | Jun 24, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.51% | $58,761,360.00 | 393,000 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $56,827,468.32 | 380,066 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.22% | $41,094,620.78 | 3,568,910 | Feb 28, 2026 | Apr 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $36,145,114.32 | 241,741 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.22% | $35,255,764.48 | 205,549 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $30,795,139.20 | 205,960 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.22% | $30,602,941.44 | 178,422 | Apr 30, 2026 | Jun 29, 2026 |
|
PABVX
MidCap Value Fund I
|
MF | Independent / Boutique | 0.93% | $22,650,588.16 | 132,058 | Apr 30, 2026 | Jun 25, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $20,947,223.04 | 122,127 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $20,782,233.36 | 138,993 | Mar 31, 2026 | Jun 1, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 0.53% | $19,765,646.88 | 132,194 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,492,943.36 | 107,818 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $16,540,545.12 | 105,006 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $16,511,029.76 | 96,263 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.20% | $15,313,820.16 | 89,283 | Apr 30, 2026 | Jun 29, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,242,124.80 | 88,865 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,165,395.52 | 96,276 | Feb 28, 2026 | Apr 24, 2026 |
|
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
ETF | Independent / Boutique | 1.16% | $14,373,058.56 | 96,128 | Mar 31, 2026 | May 29, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $13,982,362.80 | 93,515 | Mar 31, 2026 | May 28, 2026 |
|
WTV
WisdomTree U.S. Value Fund
|
ETF | WisdomTree | 0.53% | $13,858,709.76 | 92,688 | Mar 31, 2026 | Jun 1, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $13,482,966.00 | 90,175 | Mar 31, 2026 | May 28, 2026 |
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