CastleKeep Investment Advisors
ABG icon

CastleKeep Investment Advisors’s Asbury Automotive ABG Stock Holding History

CastleKeep 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
Q1 		– Sell
-6,956
Closed -$1.62M – 67
2025
Q4 		$1.62M Sell
6,956
-3
-0% -$709 0.73% 39
2025
Q3 		$1.7M Buy
6,959
+1,397
+25% +$340K 0.8% 37
2025
Q2 		$1.33M Buy
+5,562
New +$1.27M 0.65% 45

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

CastleKeep Investment Advisors's ABG Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 6,956 shares — an estimated $1.62M sold.

CastleKeep Investment Advisors first reported a position in ABG in Q2 2025 and held it in 3 quarters. The position peaked at $1.7M in Q3 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 6,956 Asbury Automotive shares in Q1 2026, an estimated $1.62M.
  • CastleKeep Investment Advisors first reported a position in Asbury Automotive in Q2 2025 and held it in 3 quarters.
  • CastleKeep Investment Advisors's Asbury Automotive position peaked at $1.7M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.