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Covalis Capital’s Asbury Automotive ABG Stock Holding History

Covalis Capital’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 		$3.31M Sell
16,466
-35,253
-68% -$6.94M 0.19% 77
2026
Q1 		$10.1M Buy
51,719
+1,013
+2% +$225K 0.62% 43
2025
Q4 		$11.8M Buy
50,706
+27,523
+119% +$6.51M 0.83% 34
2025
Q3 		$5.67M Buy
+23,183
New +$5.64M 0.66% 35
2024
Q3 		– Sell
-43,658
Closed -$9.95M – 52
2024
Q2 		$9.95M Sell
43,658
-18,139
-29% -$4.12M 1.35% 25
2024
Q1 		$14.6M Buy
61,797
+17,374
+39% +$3.69M 1.8% 16
2023
Q4 		$9.99M Buy
+44,423
New +$9.39M 1.62% 23

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

Covalis Capital's ABG Position: Q2 2026 in Review

Covalis Capital reduced its Asbury Automotive (ABG) stake by 68% in Q2 2026, selling an estimated $6.94M and leaving 16,466 shares worth $3.31M. The position accounts for 0.19% of the portfolio, ranked #77.

Covalis Capital first reported a position in ABG in Q4 2023 and has held it in 7 quarters since. The position peaked at $14.6M in Q1 2024. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Covalis Capital held 16,466 shares of Asbury Automotive worth $3.31M as of Q2 2026.
  • Covalis Capital sold 35,253 Asbury Automotive shares in Q2 2026, an estimated $6.94M.
  • Asbury Automotive made up 0.19% of Covalis Capital's portfolio in Q2 2026, its #77 holding.
  • Covalis Capital first reported a position in Asbury Automotive in Q4 2023 and has held it in 7 quarters since.
  • Covalis Capital's Asbury Automotive position peaked at $14.6M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.