Assenagon Asset Management
ABG icon

Assenagon Asset Management’s Asbury Automotive ABG Stock Holding History

Assenagon Asset 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 		$1.97M Buy
+9,774
New +$1.93M ﹤0.01% 850
2026
Q1 		– Sell
-3,311
Closed -$770K – 1096
2025
Q4 		$770K Sell
3,311
-1,329
-29% -$314K ﹤0.01% 988
2025
Q3 		$1.13M Buy
4,640
+1,869
+67% +$454K ﹤0.01% 910
2025
Q2 		$661K Buy
+2,771
New +$633K ﹤0.01% 992
2025
Q1 		– Sell
-36,141
Closed -$8.78M – 1148
2024
Q4 		$8.78M Sell
36,141
-153,445
-81% -$37.6M 0.01% 545
2024
Q3 		$45.2M Buy
189,586
+148,910
+366% +$35.1M 0.08% 195
2024
Q2 		$9.27M Sell
40,676
-985
-2% -$224K 0.02% 450
2024
Q1 		$9.82M Buy
+41,661
New +$8.84M 0.02% 434
2023
Q4 		– Sell
-53,057
Closed -$12.2M – 1393
2023
Q3 		$12.2M Buy
+53,057
New +$12.1M 0.04% 344
2023
Q1 		– Sell
-13,386
Closed -$2.4M – 1399
2022
Q4 		$2.4M Sell
13,386
-1
-0% -$167 0.01% 754
2022
Q3 		$2.02M Sell
13,387
-40,013
-75% -$6.82M 0.01% 713
2022
Q2 		$9.04M Sell
53,400
-100,711
-65% -$17.4M 0.03% 390
2022
Q1 		$24.7M Sell
154,111
-92,740
-38% -$16.2M 0.07% 216
2021
Q4 		$42.6M Buy
246,851
+188,211
+321% +$34.6M 0.12% 115
2021
Q3 		$11.5M Sell
58,640
-17,464
-23% -$3.29M 0.04% 271
2021
Q2 		$13M Buy
76,104
+23,307
+44% +$4.48M 0.04% 293
2021
Q1 		$10.4M Sell
52,797
-40,307
-43% -$6.79M 0.04% 330
2020
Q4 		$13.6M Buy
93,104
+10,019
+12% +$1.24M 0.06% 205
2020
Q3 		$8.1M Sell
83,085
-243,855
-75% -$24.6M 0.05% 232
2020
Q2 		$25.3M Buy
326,940
+293,629
+881% +$19.7M 0.16% 90
2020
Q1 		$1.84M Sell
33,311
-103,691
-76% -$9.03M 0.01% 376
2019
Q4 		$15.3M Buy
+137,002
New +$14.7M 0.1% 147

Other funds holding ABG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's ABG Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Asbury Automotive (ABG) in Q2 2026: 9,774 shares worth $1.97M. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ABG as recently as Q4 2025.

Assenagon Asset Management first reported a position in ABG in Q4 2019 and has held it in 22 quarters since. The position peaked at $45.2M in Q3 2024. 23 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Assenagon Asset Management held 9,774 shares of Asbury Automotive worth $1.97M as of Q2 2026.
  • Asbury Automotive was a new Assenagon Asset Management position in Q2 2026.
  • Asbury Automotive made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #850 holding.
  • Assenagon Asset Management first reported a position in Asbury Automotive in Q4 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's Asbury Automotive position peaked at $45.2M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.