CCM
ABG icon

Channing Capital Management’s Asbury Automotive ABG Stock Holding History

Channing Capital 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
Q1 		$51.3M Sell
262,505
-8,642
-3% -$1.92M 1.31% 42
2025
Q4 		$63M Sell
271,147
-322
-0.1% -$76.1K 1.62% 37
2025
Q3 		$66.4M Sell
271,469
-1,573
-0.6% -$382K 1.75% 33
2025
Q2 		$65.1M Buy
273,042
+10,497
+4% +$2.4M 1.81% 33
2025
Q1 		$58M Sell
262,545
-6,990
-3% -$1.82M 1.75% 30
2024
Q4 		$65.5M Sell
269,535
-6,025
-2% -$1.48M 1.75% 32
2024
Q3 		$65.7M Buy
275,560
+3,235
+1% +$762K 1.68% 33
2024
Q2 		$62.1M Buy
272,325
+9,135
+3% +$2.07M 1.7% 35
2024
Q1 		$62.1M Buy
263,190
+31,782
+14% +$6.75M 1.66% 36
2023
Q4 		$52.1M Buy
231,408
+76
+0% +$16.1K 1.54% 37
2023
Q3 		$53.2M Sell
231,332
-5,582
-2% -$1.27M 1.75% 32
2023
Q2 		$57M Buy
236,914
+994
+0.4% +$209K 1.75% 24
2023
Q1 		$49.5M Sell
235,920
-100,271
-30% -$21.3M 1.59% 28
2022
Q4 		$60.3M Buy
336,191
+16,017
+5% +$2.68M 1.92% 17
2022
Q3 		$48.4M Buy
320,174
+10,566
+3% +$1.8M 1.67% 30
2022
Q2 		$52.4M Sell
309,608
-27,272
-8% -$4.72M 1.71% 29
2022
Q1 		$54M Buy
336,880
+68,462
+26% +$12M 1.59% 34
2021
Q4 		$46.4M Sell
268,418
-52,486
-16% -$9.66M 1.31% 40
2021
Q3 		$63.1M Buy
320,904
+144,202
+82% +$27.2M 1.96% 12
2021
Q2 		$30.3M Buy
+176,702
New +$34M 1% 38

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

Channing Capital Management's ABG Position: Q1 2026 in Review

Channing Capital Management reduced its Asbury Automotive (ABG) stake by 3.2% in Q1 2026, selling an estimated $1.92M and leaving 262,505 shares worth $51.3M. The position accounts for 1.31% of the portfolio, ranked #42.

Channing Capital Management first reported a position in ABG in Q2 2021 and has held it in 20 quarters since. The position peaked at $66.4M in Q3 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Channing Capital Management held 262,505 shares of Asbury Automotive worth $51.3M as of Q1 2026.
  • Channing Capital Management sold 8,642 Asbury Automotive shares in Q1 2026, an estimated $1.92M.
  • Asbury Automotive made up 1.31% of Channing Capital Management's portfolio in Q1 2026, its #42 holding.
  • Channing Capital Management first reported a position in Asbury Automotive in Q2 2021 and has held it in 20 quarters since.
  • Channing Capital Management's Asbury Automotive position peaked at $66.4M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.