Annis Gardner Whiting Capital Advisors’s Asbury Automotive ABG Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025 Q4	–	Sell	-5	Closed	-$1.22K	–	1210
2025 Q3	$1.22K	Hold	5	–	–	﹤0.01%	957
2025 Q2	$1.19K	Buy	+5	New	+$1.14K	﹤0.01%	1053
2024 Q3	–	Sell	-7	Closed	-$1.6K	–	733
2024 Q2	$1.6K	Hold	7	–	–	﹤0.01%	866
2024 Q1	$1.65K	Sell	7 -6	-46%	-$1.27K	﹤0.01%	851
2023 Q4	$2.92K	Hold	13	–	–	﹤0.01%	600
2023 Q3	$2.99K	Buy	+13	New	+$2.97K	﹤0.01%	580

Other funds holding ABG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ABG Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 5 shares — an estimated $1.22K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ABG in Q3 2023 and held it in 6 quarters. The position peaked at $2.99K in Q3 2023. 326 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 5 Asbury Automotive shares in Q4 2025, an estimated $1.22K.
Annis Gardner Whiting Capital Advisors first reported a position in Asbury Automotive in Q3 2023 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Asbury Automotive position peaked at $2.99K in Q3 2023.
326 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.