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Choreo LLC’s Asbury Automotive ABG Stock Holding History

Choreo LLC’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 		$640K Buy
3,185
+389
+14% +$76.6K 0.01% 856
2026
Q1 		$546K Sell
2,796
-260
-9% -$57.6K 0.01% 891
2025
Q4 		$723K Sell
3,056
-258
-8% -$61K 0.01% 757
2025
Q3 		$810K Buy
3,314
+33
+1% +$8.02K 0.01% 693
2025
Q2 		$783K Buy
3,281
+187
+6% +$42.7K 0.01% 683
2025
Q1 		$683K Buy
3,094
+53
+2% +$13.8K 0.01% 695
2024
Q4 		$739K Sell
3,041
-510
-14% -$125K 0.01% 697
2024
Q3 		$829K Buy
3,551
+604
+20% +$142K 0.01% 645
2024
Q2 		$673K Buy
+2,947
New +$669K 0.01% 678

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

Choreo LLC's ABG Position: Q2 2026 in Review

Choreo LLC increased its Asbury Automotive (ABG) stake by 14% in Q2 2026, buying an estimated $76.6K and bringing the position to 3,185 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #856.

Choreo LLC first reported a position in ABG in Q2 2024 and has held it in 9 quarters since. The position peaked at $829K in Q3 2024. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Choreo LLC held 3,185 shares of Asbury Automotive worth $640K as of Q2 2026.
  • Choreo LLC bought 389 Asbury Automotive shares in Q2 2026, an estimated $76.6K.
  • Asbury Automotive made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #856 holding.
  • Choreo LLC first reported a position in Asbury Automotive in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Asbury Automotive position peaked at $829K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.