Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by Bruni J V & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAG overviewAll 13F holders of PAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 171,994
- Value
- $30.8M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 171,994 | $30.8M | 2.8% | −3,222−1.8% | Reduced | Holders |
| Q1 2026 | 175,216 | $26.2M | 2.7% | −2,012−1.1% | Reduced | Holders |
| Q4 2025 | 177,228 | $28.1M | 2.8% | −2,059−1.1% | Reduced | Holders |
| Q3 2025 | 179,287 | $31.2M | 3.1% | −4,014−2.2% | Reduced | Holders |
| Q2 2025 | 183,301 | $31.5M | 3.3% | −805−0.4% | Reduced | Holders |
| Q1 2025 | 184,106 | $26.5M | 3.1% | −16,036−8.0% | Reduced | Holders |
| Q4 2024 | 200,142 | $30.5M | 3.5% | +3,738+1.9% | Added | Holders |
| Q3 2024 | 196,404 | $31.9M | 3.6% | −17,383−8.1% | Reduced | Holders |
| Q2 2024 | 213,787 | $31.9M | 4.0% | −1,139−0.5% | Reduced | Holders |
| Q1 2024 | 214,926 | $34.8M | 4.1% | −3,199−1.5% | Reduced | Holders |
| Q4 2023 | 218,125 | $35.0M | 4.3% | −6,006−2.7% | Reduced | Holders |
| Q3 2023 | 224,131 | $37.4M | 5.3% | −13,386−5.6% | Reduced | Holders |
| Q2 2023 | 237,517 | $39.6M | 5.3% | −2,008−0.8% | Reduced | Holders |
| Q1 2023 | 239,525 | $34.0M | 4.7% | −7,127−2.9% | Reduced | Holders |
| Q4 2022 | 246,652 | $28.3M | 4.0% | −2,764−1.1% | Reduced | Holders |
| Q3 2022 | 249,416 | $24.6M | 3.9% | −1,552−0.6% | Reduced | Holders |
| Q2 2022 | 250,968 | $26.3M | 3.9% | −1,025−0.4% | Reduced | Holders |
| Q1 2022 | 251,993 | $23.6M | 3.0% | +992+0.4% | Added | Holders |
| Q4 2021 | 251,001 | $26.9M | 3.3% | −1,286−0.5% | Reduced | Holders |
| Q3 2021 | 252,287 | $25.4M | 3.3% | −987−0.4% | Reduced | Holders |
| Q2 2021 | 253,274 | $19.1M | 2.4% | −9,827−3.7% | Reduced | Holders |
| Q1 2021 | 263,101 | $21.1M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.