Davis Capital Management’s Asbury Automotive ABG Stock Holding History

Davis 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
2026 Q2	$201	Buy	+1	New	+$197	﹤0.01%	842

Other funds holding ABG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's ABG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Asbury Automotive (ABG) in Q2 2026: 1 share worth $201. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings.

47 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Davis Capital Management held 1 share of Asbury Automotive worth $201 as of Q2 2026.
Asbury Automotive was a new Davis Capital Management position in Q2 2026.
Asbury Automotive made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #842 holding.
47 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.