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Campbell & Co Investment Adviser’s Asbury Automotive ABG Stock Holding History

Campbell & Co Investment Adviser’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 		$1.61M Sell
8,017
-14,639
-65% -$2.88M 0.08% 381
2026
Q1 		$4.43M Buy
22,656
+19,678
+661% +$4.36M 0.25% 91
2025
Q4 		$692K Sell
2,978
-4,166
-58% -$985K 0.03% 708
2025
Q3 		$1.75M Sell
7,144
-15,177
-68% -$3.69M 0.13% 224
2025
Q2 		$5.32M Buy
+22,321
New +$5.1M 0.34% 38
2025
Q1 		– Sell
-2,564
Closed -$623K – 994
2024
Q4 		$623K Buy
+2,564
New +$628K 0.05% 579
2024
Q2 		– Sell
-10,116
Closed -$2.39M – 1008
2024
Q1 		$2.39M Sell
10,116
-2,112
-17% -$448K 0.21% 107
2023
Q4 		$2.75M Buy
+12,228
New +$2.58M 0.25% 63
2023
Q3 		– Sell
-1,169
Closed -$281K – 904
2023
Q2 		$281K Sell
1,169
-2,482
-68% -$522K 0.05% 696
2023
Q1 		$767K Buy
3,651
+2,043
+127% +$433K 0.14% 260
2022
Q4 		$288K Buy
+1,608
New +$269K 0.07% 568
2022
Q3 		– Sell
-2,993
Closed -$507K – 690
2022
Q2 		$507K Sell
2,993
-216
-7% -$37.4K 0.14% 271
2022
Q1 		$514K Buy
+3,209
New +$562K 0.14% 264
2021
Q4 		– Sell
-2,650
Closed -$521K – 595
2021
Q3 		$521K Sell
2,650
-1,250
-32% -$236K 0.17% 203
2021
Q2 		$668K Buy
+3,900
New +$750K 0.28% 90
2020
Q4 		– Sell
-4,000
Closed -$390K – 407
2020
Q3 		$390K Buy
+4,000
New +$404K 0.29% 118
2015
Q1 		– Sell
-34,860
Closed -$2.65M – 187
2014
Q4 		$2.65M Buy
+34,860
New +$2.5M 1.63% 1
2013
Q3 		– Sell
-9,171
Closed -$368K – 227
2013
Q2 		$368K Buy
+9,171
New +$360K 0.07% 240

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's ABG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Asbury Automotive (ABG) stake by 65% in Q2 2026, selling an estimated $2.88M and leaving 8,017 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #381.

Campbell & Co Investment Adviser first reported a position in ABG in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.32M in Q2 2025. 119 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Campbell & Co Investment Adviser held 8,017 shares of Asbury Automotive worth $1.61M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 14,639 Asbury Automotive shares in Q2 2026, an estimated $2.88M.
  • Asbury Automotive made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #381 holding.
  • Campbell & Co Investment Adviser first reported a position in Asbury Automotive in Q2 2013 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's Asbury Automotive position peaked at $5.32M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.