Cooke & Bieler’s Asbury Automotive ABG Stock Holding History

Cooke & Bieler’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	$65.2M	Buy	+378,221	New	+$79.3M	1.03%	42

Other funds holding ABG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sightline Wealth Advisors Groton, Connecticut $215M AUM 10.46% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cooke & Bieler's ABG Position: Q3 2026 in Review

Cooke & Bieler opened a new position in Asbury Automotive (ABG) in Q3 2026: 378,221 shares worth $65.2M. The stake represents 1.03% of the portfolio and ranks #42 among its holdings.

40 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

Cooke & Bieler held 378,221 shares of Asbury Automotive worth $65.2M as of Q3 2026.
Asbury Automotive was a new Cooke & Bieler position in Q3 2026.
Asbury Automotive made up 1.03% of Cooke & Bieler's portfolio in Q3 2026, its #42 holding.
40 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Cooke & Bieler's 13F filing for Q3 2026, filed 21 Oct 2026.