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Argent Capital Management’s Asbury Automotive ABG Stock Holding History

Argent Capital Management’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 		– Sell
-6,301
Closed -$1.23M – 169
2026
Q1 		$1.23M Buy
6,301
+2,226
+55% +$494K 0.04% 110
2025
Q4 		$948K Sell
4,075
-293
-7% -$69.3K 0.03% 109
2025
Q3 		$1.07M Buy
4,368
+29
+0.7% +$7.05K 0.03% 103
2025
Q2 		$1.04M Sell
4,339
-11,061
-72% -$2.53M 0.03% 103
2025
Q1 		$3.4M Sell
15,400
-51
-0.3% -$13.3K 0.1% 76
2024
Q4 		$3.76M Buy
15,451
+2,164
+16% +$530K 0.11% 74
2024
Q3 		$3.17M Buy
13,287
+640
+5% +$151K 0.09% 72
2024
Q2 		$2.88M Buy
12,647
+1,107
+10% +$251K 0.08% 77
2024
Q1 		$2.72M Buy
11,540
+775
+7% +$165K 0.08% 75
2023
Q4 		$2.42M Sell
10,765
-383
-3% -$81K 0.08% 79
2023
Q3 		$2.56M Sell
11,148
-2,118
-16% -$484K 0.09% 70
2023
Q2 		$3.19M Buy
13,266
+291
+2% +$61.2K 0.1% 73
2023
Q1 		$2.72M Buy
+12,975
New +$2.75M 0.09% 80
2022
Q4 		– Sell
-1,785
Closed -$270K – 144
2022
Q3 		$270K Sell
1,785
-1,550
-46% -$264K 0.01% 149
2022
Q2 		$565K Sell
3,335
-425
-11% -$73.6K 0.02% 125
2022
Q1 		$602K Sell
3,760
-75
-2% -$13.1K 0.02% 125
2021
Q4 		$662K Buy
3,835
+380
+11% +$70K 0.02% 129
2021
Q3 		$680K Sell
3,455
-25
-0.7% -$4.71K 0.02% 122
2021
Q2 		$596K Sell
3,480
-470
-12% -$90.4K 0.02% 133
2021
Q1 		$776K Buy
3,950
+915
+30% +$154K 0.03% 124
2020
Q4 		$442K Buy
+3,035
New +$376K 0.02% 159

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

Argent Capital Management's ABG Position: Q2 2026 in Review

Argent Capital Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 6,301 shares — an estimated $1.23M sold.

Argent Capital Management first reported a position in ABG in Q4 2020 and held it in 21 quarters. The position peaked at $3.76M in Q4 2024. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Argent Capital Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Argent Capital Management sold 6,301 Asbury Automotive shares in Q2 2026, an estimated $1.23M.
  • Argent Capital Management first reported a position in Asbury Automotive in Q4 2020 and held it in 21 quarters.
  • Argent Capital Management's Asbury Automotive position peaked at $3.76M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.