Barclays
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Barclays’s Asbury Automotive ABG Stock Holding History

Barclays’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
Q2 		– Sell
-10,000
Closed -$2.21M – 5212
2025
Q1 		$2.21M Buy
+10,000
New +$2.61M ﹤0.01% 2561

Other funds holding ABG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays's ABG Position: Q3 2026 in Review

Barclays increased its Asbury Automotive (ABG) stake by 30% in Q3 2026, buying an estimated $1.05M and bringing the position to 21,756 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Barclays first reported a position in ABG in Q2 2013 and has held it in 54 quarters since. The position peaked at $10.3M in Q2 2025. 174 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Barclays held 21,756 shares of Asbury Automotive worth $3.75M as of Q3 2026.
  • Barclays bought 5,026 Asbury Automotive shares in Q3 2026, an estimated $1.05M.
  • Asbury Automotive made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2198 holding.
  • Barclays first reported a position in Asbury Automotive in Q2 2013 and has held it in 54 quarters since.
  • Barclays's Asbury Automotive position peaked at $10.3M in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.