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Amalgamated Bank’s Asbury Automotive ABG Stock Holding History

Amalgamated Bank’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 		$1.01M Sell
5,029
-544
-10% -$107K 0.01% 1099
2026
Q1 		$1.09M Sell
5,573
-77
-1% -$17.1K 0.01% 1032
2025
Q4 		$1.31M Buy
5,650
+25
+0.4% +$5.91K 0.01% 976
2025
Q3 		$1.38M Buy
5,625
+24
+0.4% +$5.83K 0.01% 951
2025
Q2 		$1.34M Buy
5,601
+15
+0.3% +$3.43K 0.01% 938
2025
Q1 		$1.23M Sell
5,586
-151
-3% -$39.4K 0.01% 953
2024
Q4 		$1.39M Sell
5,737
-152
-3% -$37.2K 0.01% 918
2024
Q3 		$1.41M Sell
5,889
-267
-4% -$62.9K 0.01% 938
2024
Q2 		$1.4M Sell
6,156
-363
-6% -$82.4K 0.01% 952
2024
Q1 		$1.54M Sell
6,519
-1,181
-15% -$251K 0.01% 933
2023
Q4 		$1.73M Sell
7,700
-443
-5% -$93.6K 0.01% 967
2023
Q3 		$1.87M Sell
8,143
-544
-6% -$124K 0.02% 892
2023
Q2 		$2.09M Sell
8,687
-888
-9% -$187K 0.02% 861
2023
Q1 		$2.01M Sell
9,575
-726
-7% -$154K 0.02% 858
2022
Q4 		$1.85M Sell
10,301
-41
-0.4% -$6.86K 0.02% 930
2022
Q3 		$1.56M Buy
10,342
+179
+2% +$30.5K 0.02% 941
2022
Q2 		$1.72M Sell
10,163
-1,160
-10% -$201K 0.02% 925
2022
Q1 		$1.81M Sell
11,323
-523
-4% -$91.5K 0.01% 961
2021
Q4 		$2.05M Buy
11,846
+1,660
+16% +$306K 0.02% 929
2021
Q3 		$2M Sell
10,186
-228
-2% -$43K 0.02% 926
2021
Q2 		$1.78M Buy
10,414
+8,226
+376% +$1.58M 0.01% 1014
2021
Q1 		$430K Sell
2,188
-171
-7% -$28.8K 0.02% 1066
2020
Q4 		$344K Buy
2,359
+19
+0.8% +$2.36K 0.01% 1159
2020
Q3 		$228K Buy
+2,340
New +$236K 0.01% 1258
2020
Q1 		– Sell
-3,725
Closed -$416K – 1674
2019
Q4 		$416K Buy
3,725
+142
+4% +$15.3K 0.01% 1213
2019
Q3 		$367K Sell
3,583
-60
-2% -$5.54K 0.01% 1198
2019
Q2 		$307K Buy
3,643
+409
+13% +$31.9K 0.01% 1339
2019
Q1 		$224K Buy
3,234
+99
+3% +$6.89K 0.01% 1447
2018
Q4 		$209K Buy
+3,135
New +$206K 0.01% 1386
2018
Q3 		– Sell
-3,317
Closed -$227K – 1442
2018
Q2 		$227K Buy
+3,317
New +$232K 0.01% 1490
2015
Q4 		– Sell
-2,856
Closed -$232K – 1206
2015
Q3 		$232K Buy
2,856
+36
+1% +$3.05K 0.02% 1060
2015
Q2 		$256K Sell
2,820
-33
-1% -$2.87K 0.03% 1093
2015
Q1 		$237K Sell
2,853
-142
-5% -$11K 0.03% 794
2014
Q4 		$227K Buy
+2,995
New +$215K 0.04% 740
2014
Q3 		– Sell
-2,992
Closed -$206K – 843
2014
Q2 		$206K Buy
+2,992
New +$185K 0.03% 801

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank's ABG Position: Q2 2026 in Review

Amalgamated Bank reduced its Asbury Automotive (ABG) stake by 9.8% in Q2 2026, selling an estimated $107K and leaving 5,029 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1099.

Amalgamated Bank first reported a position in ABG in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.09M in Q2 2023. 129 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Amalgamated Bank held 5,029 shares of Asbury Automotive worth $1.01M as of Q2 2026.
  • Amalgamated Bank sold 544 Asbury Automotive shares in Q2 2026, an estimated $107K.
  • Asbury Automotive made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1099 holding.
  • Amalgamated Bank first reported a position in Asbury Automotive in Q2 2014 and has held it in 35 quarters since.
  • Amalgamated Bank's Asbury Automotive position peaked at $2.09M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.