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Bogart Wealth LLC’s Asbury Automotive ABG Stock Holding History

Bogart Wealth LLC’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 		$28.2K Buy
140
+3
+2% +$591 ﹤0.01% 694
2026
Q1 		$26.8K Buy
137
+9
+7% +$2K ﹤0.01% 644
2025
Q4 		$29.8K Buy
128
+44
+52% +$10.4K ﹤0.01% 585
2025
Q3 		$20.5K Buy
+84
New +$20.4K ﹤0.01% 652

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 $3.38T 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
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

Bogart Wealth LLC's ABG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Asbury Automotive (ABG) stake by 2.2% in Q2 2026, buying an estimated $591 and bringing the position to 140 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Bogart Wealth LLC first reported a position in ABG in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.8K in Q4 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Bogart Wealth LLC held 140 shares of Asbury Automotive worth $28.2K as of Q2 2026.
  • Bogart Wealth LLC bought 3 Asbury Automotive shares in Q2 2026, an estimated $591.
  • Asbury Automotive made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #694 holding.
  • Bogart Wealth LLC first reported a position in Asbury Automotive in Q3 2025 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Asbury Automotive position peaked at $29.8K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.