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Covestor’s Asbury Automotive ABG Stock Holding History

Covestor’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 		$570K Buy
2,838
+49
+2% +$9.65K 0.33% 48
2026
Q1 		$545K Sell
2,789
-20
-0.7% -$4.43K 0.38% 41
2025
Q4 		$653K Hold
2,809
– – 0.34% 31
2025
Q3 		$687K Buy
2,809
+285
+11% +$69.3K 0.38% 24
2025
Q2 		$603K Sell
2,524
-52
-2% -$11.9K 0.36% 25
2025
Q1 		$569K Hold
2,576
– – 0.38% 24
2024
Q4 		$626K Buy
2,576
+311
+14% +$76.2K 0.39% 23
2024
Q3 		$541K Hold
2,265
– – 0.34% 25
2024
Q2 		$516K Sell
2,265
-408
-15% -$92.6K 0.33% 23
2024
Q1 		$631K Sell
2,673
-89
-3% -$18.9K 0.4% 22
2023
Q4 		$622K Buy
2,762
+426
+18% +$90K 0.43% 17
2023
Q3 		$538K Sell
2,336
-4
-0.2% -$914 0.41% 20
2023
Q2 		$563K Buy
2,340
+84
+4% +$17.7K 0.43% 13
2023
Q1 		$474K Sell
2,256
-60
-3% -$12.7K 0.41% 15
2022
Q4 		$415K Hold
2,316
– – 0.34% 28
2022
Q3 		$350K Sell
2,316
-4
-0.2% -$681 0.31% 33
2022
Q2 		$393K Sell
2,320
-18
-0.8% -$3.12K 0.31% 30
2022
Q1 		$375K Buy
2,338
+2,327
+21,155% +$407K 0.25% 37
2021
Q4 		$2K Buy
+11
New +$2.02K ﹤0.01% 1511

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

Covestor's ABG Position: Q2 2026 in Review

Covestor increased its Asbury Automotive (ABG) stake by 1.8% in Q2 2026, buying an estimated $9.65K and bringing the position to 2,838 shares worth $570K. The position accounts for 0.33% of the portfolio, ranked #48.

Covestor first reported a position in ABG in Q4 2021 and has held it in 19 quarters since. The position peaked at $687K in Q3 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Covestor held 2,838 shares of Asbury Automotive worth $570K as of Q2 2026.
  • Covestor bought 49 Asbury Automotive shares in Q2 2026, an estimated $9.65K.
  • Asbury Automotive made up 0.33% of Covestor's portfolio in Q2 2026, its #48 holding.
  • Covestor first reported a position in Asbury Automotive in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Asbury Automotive position peaked at $687K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.