AllianceBernstein’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.66M Buy
24,361
+158
+0.7% +$35K ﹤0.01% 1478
2025
Q4
$5.63M Buy
24,203
+1,051
+5% +$248K ﹤0.01% 1482
2025
Q3
$5.66M Hold
23,152
﹤0.01% 1455
2025
Q2
$5.52M Sell
23,152
-1,100
-5% -$251K ﹤0.01% 1436
2025
Q1
$5.36M Buy
24,252
+130
+0.5% +$33.9K ﹤0.01% 1432
2024
Q4
$5.86M Sell
24,122
-2,562
-10% -$628K ﹤0.01% 1420
2024
Q3
$6.37M Sell
26,684
-157
-0.6% -$37K ﹤0.01% 1411
2024
Q2
$6.12M Sell
26,841
-14
-0.1% -$3.18K ﹤0.01% 1414
2024
Q1
$6.33M Sell
26,855
-1,842
-6% -$391K ﹤0.01% 1380
2023
Q4
$6.46M Buy
28,697
+457
+2% +$96.6K ﹤0.01% 1376
2023
Q3
$6.5M Sell
28,240
-422
-1% -$96.4K ﹤0.01% 1307
2023
Q2
$6.89M Sell
28,662
-488
-2% -$103K ﹤0.01% 1304
2023
Q1
$6.12M Sell
29,150
-3,267
-10% -$692K ﹤0.01% 1317
2022
Q4
$5.81M Buy
32,417
+20
+0.1% +$3.34K ﹤0.01% 1353
2022
Q3
$4.89M Buy
32,397
+29
+0.1% +$4.94K ﹤0.01% 1409
2022
Q2
$5.48M Sell
32,368
-7
-0% -$1.21K ﹤0.01% 1415
2022
Q1
$5.19M Buy
32,375
+132
+0.4% +$23.1K ﹤0.01% 1561
2021
Q4
$5.57M Buy
32,243
+682
+2% +$126K ﹤0.01% 1560
2021
Q3
$6.21M Sell
31,561
-1,380
-4% -$260K ﹤0.01% 1498
2021
Q2
$5.64M Buy
32,941
+1,700
+5% +$327K ﹤0.01% 1544
2021
Q1
$6.14M Buy
31,241
+3,530
+13% +$595K ﹤0.01% 1444
2020
Q4
$4.04M Buy
27,711
+200
+0.7% +$24.8K ﹤0.01% 1614
2020
Q3
$2.68M Sell
27,511
-600
-2% -$60.6K ﹤0.01% 1685
2020
Q2
$2.17M Sell
28,111
-530
-2% -$35.6K ﹤0.01% 1798
2020
Q1
$1.58M Buy
28,641
+50
+0.2% +$4.35K ﹤0.01% 1807
2019
Q4
$3.2M Sell
28,591
-2,400
-8% -$258K ﹤0.01% 1688
2019
Q3
$3.17M Sell
30,991
-3,810
-11% -$352K ﹤0.01% 1659
2019
Q2
$2.94M Buy
34,801
+7,900
+29% +$616K ﹤0.01% 1730
2019
Q1
$1.87M Hold
26,901
﹤0.01% 1933
2018
Q4
$1.79M Hold
26,901
﹤0.01% 1885
2018
Q3
$1.85M Sell
26,901
-29,240
-52% -$2.11M ﹤0.01% 1997
2018
Q2
$3.85M Sell
56,141
-13,710
-20% -$960K ﹤0.01% 1430
2018
Q1
$4.71M Buy
69,851
+14,100
+25% +$974K ﹤0.01% 1245
2017
Q4
$3.57M Buy
55,751
+28,630
+106% +$1.79M ﹤0.01% 1440
2017
Q3
$1.66M Hold
27,121
﹤0.01% 1973
2017
Q2
$1.53M Sell
27,121
-5,340
-16% -$307K ﹤0.01% 2028
2017
Q1
$1.95M Hold
32,461
﹤0.01% 1844
2016
Q4
$2M Hold
32,461
﹤0.01% 1838
2016
Q3
$1.81M Sell
32,461
-3,100
-9% -$173K ﹤0.01% 1853
2016
Q2
$1.88M Sell
35,561
-5,900
-14% -$331K ﹤0.01% 1771
2016
Q1
$2.48M Sell
41,461
-6,500
-14% -$354K ﹤0.01% 1441
2015
Q4
$3.23M Sell
47,961
-241
-0.5% -$18.3K ﹤0.01% 1274
2015
Q3
$3.91M Sell
48,202
-919
-2% -$77.8K ﹤0.01% 1176
2015
Q2
$4.45M Sell
49,121
-11,800
-19% -$1.02M ﹤0.01% 1177
2015
Q1
$5.06M Hold
60,921
﹤0.01% 1118
2014
Q4
$4.63M Sell
60,921
-1,100
-2% -$78.9K ﹤0.01% 1154
2014
Q3
$4M Hold
62,021
﹤0.01% 1202
2014
Q2
$4.26M Sell
62,021
-7,201
-10% -$445K ﹤0.01% 1217
2014
Q1
$3.83M Sell
69,222
-199
-0.3% -$10.1K ﹤0.01% 1278
2013
Q4
$3.73M Sell
69,421
-300
-0.4% -$15.5K ﹤0.01% 1291
2013
Q3
$3.71M Buy
69,721
+6,759
+11% +$332K ﹤0.01% 1258
2013
Q2
$2.52M Buy
+62,962
New +$2.47M ﹤0.01% 1439

Other funds holding ABG

AllianceBernstein's ABG Position: Q1 2026 in Review

AllianceBernstein increased its Asbury Automotive (ABG) stake by 0.65% in Q1 2026, buying an estimated $35K and bringing the position to 24,361 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

AllianceBernstein first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.89M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • AllianceBernstein held 24,361 shares of Asbury Automotive worth $5.66M as of Q1 2026.
  • AllianceBernstein bought 158 Asbury Automotive shares in Q1 2026, an estimated $35K.
  • Asbury Automotive made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1478 holding.
  • AllianceBernstein first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Asbury Automotive position peaked at $6.89M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.