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Bay Harbor Wealth Management’s Asbury Automotive ABG Stock Holding History

Bay Harbor Wealth 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 		$402 Buy
2
+1
+100% +$197 ﹤0.01% 1104
2026
Q1 		$195 Hold
1
– – ﹤0.01% 1154
2025
Q4 		$232 Hold
1
– – ﹤0.01% 1091
2025
Q3 		$244 Hold
1
– – ﹤0.01% 983
2025
Q2 		$238 Buy
+1
New +$229 ﹤0.01% 871

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

Bay Harbor Wealth Management's ABG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Asbury Automotive (ABG) stake by 100% in Q2 2026, buying an estimated $197 and bringing the position to 2 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Bay Harbor Wealth Management first reported a position in ABG in Q2 2025 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Asbury Automotive worth $402 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Asbury Automotive share in Q2 2026, an estimated $197.
  • Asbury Automotive made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1104 holding.
  • Bay Harbor Wealth Management first reported a position in Asbury Automotive in Q2 2025 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.