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Caitong International Asset Management’s Asbury Automotive ABG Stock Holding History

Caitong International 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 		– Sell
-170
Closed -$33.2K – 2961
2026
Q1 		$33.2K Sell
170
-61
-26% -$13.5K 0.01% 897
2025
Q4 		$53.7K Buy
+231
New +$54.6K 0.01% 673
2025
Q3 		– Sell
-72
Closed -$17.2K – 1878
2025
Q2 		$17.2K Sell
72
-151
-68% -$34.5K 0.01% 550
2025
Q1 		$49.2K Buy
+223
New +$58.2K 0.04% 506

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Abrams Capital Management
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
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Caitong International Asset Management's ABG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 170 shares — an estimated $33.2K sold.

Caitong International Asset Management first reported a position in ABG in Q1 2025 and held it in 4 quarters. The position peaked at $53.7K in Q4 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 170 Asbury Automotive shares in Q2 2026, an estimated $33.2K.
  • Caitong International Asset Management first reported a position in Asbury Automotive in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Asbury Automotive position peaked at $53.7K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.