AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by AE Wealth Management LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,867−100.0% | Sold out | Holders |
| Q1 2026 | 3,867 | $578.2K | <0.1% | +3,867 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,628−100.0% | Sold out | Holders |
| Q3 2025 | 3,628 | $631.0K | <0.1% | −1,724−32.2% | Reduced | Holders |
| Q2 2025 | 5,352 | $919.5K | <0.1% | −23−0.4% | Reduced | Holders |
| Q1 2025 | 5,375 | $773.8K | <0.1% | −149−2.7% | Reduced | Holders |
| Q4 2024 | 5,524 | $842.1K | <0.1% | +5,524 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,269−100.0% | Sold out | Holders |
| Q2 2024 | 2,269 | $338.1K | <0.1% | +2,269 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,475−100.0% | Sold out | Holders |
| Q3 2023 | 2,475 | $413.5K | <0.1% | +139+6.0% | Added | Holders |
| Q2 2023 | 2,336 | $389.2K | <0.1% | −741−24.1% | Reduced | Holders |
| Q1 2023 | 3,077 | $436.3K | <0.1% | −246−7.4% | Reduced | Holders |
| Q4 2022 | 3,323 | $381.9K | <0.1% | +267+8.7% | Added | Holders |
| Q3 2022 | 3,056 | $301.0K | <0.1% | +3,056 | New | Holders |