ACM
ABG icon

Aster Capital Management’s Asbury Automotive ABG Stock Holding History

Aster 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
-1,502
Closed -$332K – 811
2026
Q1 		$332K Buy
+1,502
New +$333K 0.11% 177
2025
Q1 		– Sell
-101
Closed -$24.5K – 1208
2024
Q4 		$24.5K Buy
+101
New +$24.7K 0.01% 608

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

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

Aster Capital Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,502 shares — an estimated $332K sold.

Aster Capital Management first reported a position in ABG in Q4 2024 and held it in 2 quarters. The position peaked at $332K in Q1 2026. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Aster Capital Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,502 Asbury Automotive shares in Q2 2026, an estimated $332K.
  • Aster Capital Management first reported a position in Asbury Automotive in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Asbury Automotive position peaked at $332K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.