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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
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% -$9.66M 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 $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 $3.37T AUM 44.26% 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

Channing Capital Management's ABG Position: Q2 2026 in Review

Channing Capital Management reduced its Asbury Automotive (ABG) stake by 2.6% in Q2 2026, selling an estimated $1.36M and leaving 255,624 shares worth $51.4M. The position accounts for 1.18% of the portfolio, ranked #40.

Channing Capital Management first reported a position in ABG in Q2 2021 and has held it in 21 quarters since. The position peaked at $66.4M in Q3 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Channing Capital Management held 255,624 shares of Asbury Automotive worth $51.4M as of Q2 2026.
  • Channing Capital Management sold 6,881 Asbury Automotive shares in Q2 2026, an estimated $1.36M.
  • Asbury Automotive made up 1.18% of Channing Capital Management's portfolio in Q2 2026, its #40 holding.
  • Channing Capital Management first reported a position in Asbury Automotive in Q2 2021 and has held it in 21 quarters since.
  • Channing Capital Management's Asbury Automotive position peaked at $66.4M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.