Davis Capital Management’s AutoNation AN Stock Holding History

Davis Capital Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Buy	9,644 +575	+6%	+$112K	1.06%	24
2026 Q1	$1.77M	Sell	9,069 -13	-0.1%	-$2.63K	1.2%	23
2025 Q4	$1.88M	Sell	9,082 -171	-2%	-$35.6K	1.29%	22
2025 Q3	$2.02M	Buy	+9,253	New	+$1.95M	1.4%	20
2025 Q1	$1.55M	Sell	9,570 -133	-1%	-$23.7K	1.24%	22
2024 Q4	$1.65M	Buy	9,703 +79	+0.8%	+$13.3K	1.34%	20
2024 Q3	$1.72M	Buy	9,624 +92	+1%	+$15.8K	1.36%	22
2024 Q2	$1.54M	Buy	9,532 +84	+0.9%	+$13.7K	1.34%	23
2024 Q1	$1.56M	Buy	9,448 +1,208	+15%	+$178K	1.39%	22
2023 Q4	$1.24M	Buy	+8,240	New	+$1.14M	1.19%	29
2020 Q2	$390K	Buy	10,370 +1,850	+22%	+$67K	0.72%	50
2020 Q1	$239K	Buy	+8,520	New	+$352K	0.51%	56

Other funds holding AN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davis Capital Management increased its AutoNation (AN) stake by 6.3% in Q2 2026, buying an estimated $112K and bringing the position to 9,644 shares worth $1.79M. The position accounts for 1.06% of the portfolio, ranked #24.

Davis Capital Management first reported a position in AN in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.02M in Q3 2025. 508 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Davis Capital Management held 9,644 shares of AutoNation worth $1.79M as of Q2 2026.
Davis Capital Management bought 575 AutoNation shares in Q2 2026, an estimated $112K.
AutoNation made up 1.06% of Davis Capital Management's portfolio in Q2 2026, its #24 holding.
Davis Capital Management first reported a position in AutoNation in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's AutoNation position peaked at $2.02M in Q3 2025.
508 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

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