CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Asbury Automotive ABG Stock Holding History

CAPTRUST Financial 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
Q1 		$393K Sell
2,010
-86
-4% -$19.1K ﹤0.01% 2192
2025
Q4 		$487K Sell
2,096
-34
-2% -$8.04K ﹤0.01% 1914
2025
Q3 		$521K Sell
2,130
-1,005
-32% -$244K ﹤0.01% 1791
2025
Q2 		$748K Sell
3,135
-12
-0.4% -$2.74K ﹤0.01% 1491
2025
Q1 		$695K Sell
3,147
-278
-8% -$72.5K ﹤0.01% 1464
2024
Q4 		$832K Buy
3,425
+1,388
+68% +$340K ﹤0.01% 1327
2024
Q3 		$486K Buy
2,037
+459
+29% +$108K ﹤0.01% 1586
2024
Q2 		$360K Sell
1,578
-59
-4% -$13.4K ﹤0.01% 1696
2024
Q1 		$386K Sell
1,637
-1,290
-44% -$274K ﹤0.01% 1636
2023
Q4 		$658K Sell
2,927
-892
-23% -$189K ﹤0.01% 1536
2023
Q3 		$879K Buy
3,819
+695
+22% +$159K ﹤0.01% 1283
2023
Q2 		$751K Buy
3,124
+1,369
+78% +$288K ﹤0.01% 1388
2023
Q1 		$369K Buy
1,755
+163
+10% +$34.5K ﹤0.01% 1593
2022
Q4 		$285K Hold
1,592
– – ﹤0.01% 1700
2022
Q3 		$241K Sell
1,592
-102
-6% -$17.4K ﹤0.01% 1700
2022
Q2 		$287K Buy
1,694
+208
+14% +$36K ﹤0.01% 1446
2022
Q1 		$238K Sell
1,486
-1,009
-40% -$177K ﹤0.01% 1600
2021
Q4 		$431K Sell
2,495
-531
-18% -$97.8K ﹤0.01% 1189
2021
Q3 		$595K Buy
3,026
+59
+2% +$11.1K ﹤0.01% 957
2021
Q2 		$508K Sell
2,967
-44
-1% -$8.46K ﹤0.01% 984
2021
Q1 		$592K Buy
3,011
+1,671
+125% +$282K 0.01% 893
2020
Q4 		$195K Buy
1,340
+135
+11% +$16.7K ﹤0.01% 1193
2020
Q3 		$121K Buy
+1,205
New +$122K ﹤0.01% 1258

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAPTRUST Financial Advisors's ABG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Asbury Automotive (ABG) stake by 4.1% in Q1 2026, selling an estimated $19.1K and leaving 2,010 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

CAPTRUST Financial Advisors first reported a position in ABG in Q3 2020 and has held it in 23 quarters since. The position peaked at $879K in Q3 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,010 shares of Asbury Automotive worth $393K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 86 Asbury Automotive shares in Q1 2026, an estimated $19.1K.
  • Asbury Automotive made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2192 holding.
  • CAPTRUST Financial Advisors first reported a position in Asbury Automotive in Q3 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Asbury Automotive position peaked at $879K in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.