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Coldstream Capital Management’s Asbury Automotive ABG Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-698
Closed -$154K – 1113
2025
Q1 		$154K Buy
+698
New +$182K ﹤0.01% 1133

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's ABG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 698 shares — an estimated $154K sold.

Coldstream Capital Management first reported a position in ABG in Q1 2025 and held it in 1 quarter. The position peaked at $154K in Q1 2025. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 698 Asbury Automotive shares in Q2 2025, an estimated $154K.
  • Coldstream Capital Management first reported a position in Asbury Automotive in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Asbury Automotive position peaked at $154K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.