Channing Capital Management
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
Q3 		$53.5M Buy
310,564
+54,940
+21% +$11.5M 1.4% 36
2026
Q2 		$51.4M Sell
255,624
-6,881
-3% -$1.36M 1.18% 40
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% -$9.7M 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 $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.05B AUM 13.78% 1-Year Est. Return

Channing Capital Management's ABG Position: Q3 2026 in Review

Channing Capital Management increased its Asbury Automotive (ABG) stake by 21% in Q3 2026, buying an estimated $11.5M and bringing the position to 310,564 shares worth $53.5M. The position accounts for 1.4% of the portfolio, ranked #36.

Channing Capital Management first reported a position in ABG in Q2 2021 and has held it in 22 quarters since. The position peaked at $66.4M in Q3 2025. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Channing Capital Management held 310,564 shares of Asbury Automotive worth $53.5M as of Q3 2026.
  • Channing Capital Management bought 54,940 Asbury Automotive shares in Q3 2026, an estimated $11.5M.
  • Asbury Automotive made up 1.4% of Channing Capital Management's portfolio in Q3 2026, its #36 holding.
  • Channing Capital Management first reported a position in Asbury Automotive in Q2 2021 and has held it in 22 quarters since.
  • Channing Capital Management's Asbury Automotive position peaked at $66.4M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Channing Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.