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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by Pflug Koory, 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)
490
Value
$87.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PAG by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026490$87.7K<0.1%00.0%UnchangedHolders
Q1 2026490$73.3K<0.1%00.0%UnchangedHolders
Q4 2025490$77.6K<0.1%00.0%UnchangedHolders
Q3 2025490$85.2K<0.1%00.0%UnchangedHolders
Q2 2025490$84.2K<0.1%00.0%UnchangedHolders
Q1 2025490$70.5K<0.1%00.0%UnchangedHolders
Q4 2024490$74.7K<0.1%00.0%UnchangedHolders
Q3 2024490$79.6K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024490$79.4K<0.1%00.0%UnchangedHolders
Q4 2023490$78.7K<0.1%00.0%UnchangedHolders
Q3 2023490$81.9K<0.1%00.0%UnchangedHolders
Q2 2023490$81.6K<0.1%00.0%UnchangedHolders
Q1 2023490$69.5K<0.1%00.0%UnchangedHolders
Q4 2022490$56.0K<0.1%00.0%UnchangedHolders
Q3 2022490$48.0K<0.1%00.0%UnchangedHolders
Q2 2022490$51.0K<0.1%−85−14.8%ReducedHolders
Q1 2022575$54.0K<0.1%00.0%UnchangedHolders
Q4 2021575$62.0K<0.1%00.0%UnchangedHolders
Q3 2021575$58.0K<0.1%00.0%UnchangedHolders
Q2 2021575$43.0K<0.1%00.0%UnchangedHolders
Q1 2021575$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.