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AlphaGrep UK’s Asbury Automotive ABG Stock Holding History

AlphaGrep UK’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 		$227K Sell
1,127
-2,927
-72% -$577K 0.07% 638
2026
Q1 		$792K Buy
4,054
+2,717
+203% +$602K 0.23% 75
2025
Q4 		$311K Buy
+1,337
New +$316K 0.1% 411

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 $3.37T AUM 44.26% 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

AlphaGrep UK's ABG Position: Q2 2026 in Review

AlphaGrep UK reduced its Asbury Automotive (ABG) stake by 72% in Q2 2026, selling an estimated $577K and leaving 1,127 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #638.

AlphaGrep UK first reported a position in ABG in Q4 2025 and has held it in 3 quarters since. The position peaked at $792K in Q1 2026. 292 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • AlphaGrep UK held 1,127 shares of Asbury Automotive worth $227K as of Q2 2026.
  • AlphaGrep UK sold 2,927 Asbury Automotive shares in Q2 2026, an estimated $577K.
  • Asbury Automotive made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #638 holding.
  • AlphaGrep UK first reported a position in Asbury Automotive in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Asbury Automotive position peaked at $792K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.