AF
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Allworth Financial’s Asbury Automotive ABG Stock Holding History

Allworth Financial’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.8K Buy
178
+129
+263% +$25.4K ﹤0.01% 2756
2026
Q1 		$9.58K Buy
49
+34
+227% +$7.54K ﹤0.01% 3540
2025
Q4 		$3.49K Sell
15
-13
-46% -$3.07K ﹤0.01% 3908
2025
Q3 		$6.84K Buy
28
+18
+180% +$4.38K ﹤0.01% 3363
2025
Q2 		$2.39K Sell
10
-5
-33% -$1.14K ﹤0.01% 3623
2025
Q1 		$3.32K Buy
15
+1
+7% +$261 ﹤0.01% 2987
2024
Q4 		$3.59K Hold
14
– – ﹤0.01% 2905
2024
Q3 		$3.34K Hold
14
– – ﹤0.01% 2742
2024
Q2 		$3.44K Sell
14
-1
-7% -$227 ﹤0.01% 2687
2024
Q1 		$3.54K Buy
15
+4
+36% +$849 ﹤0.01% 2555
2023
Q4 		$2.48K Buy
11
+4
+57% +$845 ﹤0.01% 2584
2023
Q3 		$1.61K Buy
+7
New +$1.6K ﹤0.01% 2645
2023
Q2 		– Sell
-4
Closed -$840 – 3249
2023
Q1 		$840 Sell
4
-1
-20% -$212 ﹤0.01% 2735
2022
Q4 		$896 Hold
5
– – ﹤0.01% 2510
2022
Q3 		$1K Buy
5
+4
+400% +$681 ﹤0.01% 2287
2022
Q2 		$0 Buy
+1
New +$173 ﹤0.01% 2342

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Allworth Financial's ABG Position: Q2 2026 in Review

Allworth Financial increased its Asbury Automotive (ABG) stake by 263% in Q2 2026, buying an estimated $25.4K and bringing the position to 178 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Allworth Financial first reported a position in ABG in Q2 2022 and has held it in 16 quarters since. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Allworth Financial held 178 shares of Asbury Automotive worth $35.8K as of Q2 2026.
  • Allworth Financial bought 129 Asbury Automotive shares in Q2 2026, an estimated $25.4K.
  • Asbury Automotive made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2756 holding.
  • Allworth Financial first reported a position in Asbury Automotive in Q2 2022 and has held it in 16 quarters since.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.