BNP Paribas Asset Management’s Asbury Automotive ABG Stock Holding History

BNP Paribas 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	$56.9K	Sell	283 -87	-24%	-$17.1K	﹤0.01%	1728
2026 Q1	$72.3K	Buy	370 +97	+36%	+$21.5K	﹤0.01%	1618
2025 Q4	$63K	Buy	273 +81	+42%	+$19.1K	﹤0.01%	1590
2025 Q3	$47K	Hold	192	–	–	﹤0.01%	1080
2025 Q2	$46K	Buy	+192	New	+$43.9K	﹤0.01%	1171
2022 Q1	–	Sell	-1,368	Closed	-$236K	–	866
2021 Q4	$236K	Buy	+1,368	New	+$252K	﹤0.01%	883
2016 Q3	–	Sell	-4,530	Closed	-$239K	–	1084
2016 Q2	$239K	Sell	4,530 -1,146	-20%	-$64.3K	﹤0.01%	1058
2016 Q1	$340K	Hold	5,676	–	–	﹤0.01%	999
2015 Q4	$383K	Buy	5,676 +1,170	+26%	+$89K	﹤0.01%	985
2015 Q3	$366K	Buy	+4,506	New	+$382K	﹤0.01%	927

Other funds holding ABG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

BNP Paribas Asset Management's ABG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Asbury Automotive (ABG) stake by 24% in Q2 2026, selling an estimated $17.1K and leaving 283 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

BNP Paribas Asset Management first reported a position in ABG in Q3 2015 and has held it in 10 quarters since. The position peaked at $383K in Q4 2015. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

BNP Paribas Asset Management held 283 shares of Asbury Automotive worth $56.9K as of Q2 2026.
BNP Paribas Asset Management sold 87 Asbury Automotive shares in Q2 2026, an estimated $17.1K.
Asbury Automotive made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1728 holding.
BNP Paribas Asset Management first reported a position in Asbury Automotive in Q3 2015 and has held it in 10 quarters since.
BNP Paribas Asset Management's Asbury Automotive position peaked at $383K in Q4 2015.
316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.