Boston Partners’s Asbury Automotive ABG Stock Holding History

Boston Partners’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	$19.7M	Buy	97,394 +6,245	+7%	+$1.23M	0.02%	394
2026 Q1	$17.8M	Buy	+91,149	New	+$20.2M	0.02%	386
2024 Q2	–	Sell	-3,725	Closed	-$878K	–	702
2024 Q1	$878K	Buy	+3,725	New	+$791K	﹤0.01%	589
2015 Q1	–	Sell	-209,698	Closed	-$15.9M	–	702
2014 Q4	$15.9M	Sell	209,698 -8,341	-4%	-$598K	0.02%	335
2014 Q3	$14M	Sell	218,039 -354,534	-62%	-$24.5M	0.02%	338
2014 Q2	$39.4M	Sell	572,573 -249	-0%	-$15.4K	0.07%	218
2014 Q1	$31.7M	Sell	572,822 -6,304	-1%	-$321K	0.06%	235
2013 Q4	$31.1M	Sell	579,126 -43,055	-7%	-$2.22M	0.06%	232
2013 Q3	$33.1M	Sell	622,181 -9,316	-1%	-$458K	0.08%	210
2013 Q2	$25.3M	Buy	+631,497	New	+$24.8M	0.07%	210

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 $3.37T 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 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

Boston Partners's ABG Position: Q2 2026 in Review

Boston Partners increased its Asbury Automotive (ABG) stake by 6.9% in Q2 2026, buying an estimated $1.23M and bringing the position to 97,394 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #394.

Boston Partners first reported a position in ABG in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.4M in Q2 2014. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Boston Partners held 97,394 shares of Asbury Automotive worth $19.7M as of Q2 2026.
Boston Partners bought 6,245 Asbury Automotive shares in Q2 2026, an estimated $1.23M.
Asbury Automotive made up 0.02% of Boston Partners's portfolio in Q2 2026, its #394 holding.
Boston Partners first reported a position in Asbury Automotive in Q2 2013 and has held it in 10 quarters since.
Boston Partners's Asbury Automotive position peaked at $39.4M in Q2 2014.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.