Capstone Investment Advisors
ABG icon

Capstone Investment Advisors’s Asbury Automotive ABG Stock Holding History

Capstone Investment Advisors’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
-1,049
Closed -$205K – 1644
2026
Q1 		$205K Buy
+1,049
New +$233K ﹤0.01% 1516
2024
Q3 		– Sell
-1,936
Closed -$441K – 1888
2024
Q2 		$441K Sell
1,936
-3,862
-67% -$876K ﹤0.01% 1378
2024
Q1 		$1.37M Buy
5,798
+4,589
+380% +$974K ﹤0.01% 978
2023
Q4 		$272K Buy
+1,209
New +$256K ﹤0.01% 1634
2023
Q3 		– Sell
-1,726
Closed -$415K – 2084
2023
Q2 		$415K Buy
+1,726
New +$363K ﹤0.01% 1235
2017
Q2 		– Sell
-10,069
Closed -$605K – 613
2017
Q1 		$605K Buy
+10,069
New +$645K 0.02% 547

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

Capstone Investment Advisors's ABG Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,049 shares — an estimated $205K sold.

Capstone Investment Advisors first reported a position in ABG in Q1 2017 and held it in 6 quarters. The position peaked at $1.37M in Q1 2024. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,049 Asbury Automotive shares in Q2 2026, an estimated $205K.
  • Capstone Investment Advisors first reported a position in Asbury Automotive in Q1 2017 and held it in 6 quarters.
  • Capstone Investment Advisors's Asbury Automotive position peaked at $1.37M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.