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Blue Trust Inc’s Asbury Automotive ABG Stock Holding History

Blue Trust Inc’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 		$63.9K Hold
318
– – ﹤0.01% 1248
2026
Q1 		$62.1K Sell
318
-69
-18% -$15.3K ﹤0.01% 1238
2025
Q4 		$90K Hold
387
– – ﹤0.01% 1111
2025
Q3 		$94.6K Sell
387
-129
-25% -$31.4K ﹤0.01% 1092
2025
Q2 		$123K Sell
516
-20
-4% -$4.57K ﹤0.01% 961
2025
Q1 		$118K Sell
536
-20
-4% -$5.22K ﹤0.01% 919
2024
Q4 		$135K Sell
556
-164
-23% -$40.2K ﹤0.01% 801
2024
Q3 		$164K Sell
720
-903
-56% -$213K ﹤0.01% 962
2024
Q2 		$383K Buy
1,623
+1,426
+724% +$324K 0.01% 479
2024
Q1 		$46.4K Sell
197
-47
-19% -$9.98K ﹤0.01% 940
2023
Q4 		$56K Buy
244
+58
+31% +$12.3K ﹤0.01% 881
2023
Q3 		$45K Buy
186
+90
+94% +$20.6K ﹤0.01% 880
2023
Q2 		$21K Sell
96
-545
-85% -$115K ﹤0.01% 1022
2023
Q1 		$115K Buy
641
+196
+44% +$41.5K ﹤0.01% 725
2022
Q4 		$67K Buy
445
+202
+83% +$33.8K ﹤0.01% 800
2022
Q3 		$41K Buy
243
+183
+305% +$31.2K ﹤0.01% 822
2022
Q2 		$10K Buy
+60
New +$10.4K ﹤0.01% 1189

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

Blue Trust Inc's ABG Position: Q2 2026 in Review

Blue Trust Inc held its Asbury Automotive (ABG) position steady in Q2 2026 at 318 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Blue Trust Inc first reported a position in ABG in Q2 2022 and has held it in 17 quarters since. The position peaked at $383K in Q2 2024. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Blue Trust Inc held 318 shares of Asbury Automotive worth $63.9K as of Q2 2026.
  • Blue Trust Inc left its Asbury Automotive share count unchanged in Q2 2026.
  • Asbury Automotive made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1248 holding.
  • Blue Trust Inc first reported a position in Asbury Automotive in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Asbury Automotive position peaked at $383K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.