DnB Asset Management
ABG icon

DnB Asset Management’s Asbury Automotive ABG Stock Holding History

DnB Asset 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 		– Sell
-1,210
Closed -$236K – 1278
2026
Q1 		$236K Buy
+1,210
New +$268K ﹤0.01% 1081

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Vanguard Portfolio Management
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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
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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

DnB Asset Management's ABG Position: Q2 2026 in Review

DnB Asset Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,210 shares — an estimated $236K sold.

DnB Asset Management first reported a position in ABG in Q1 2026 and held it in 1 quarter. The position peaked at $236K in Q1 2026. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • DnB Asset Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 1,210 Asbury Automotive shares in Q2 2026, an estimated $236K.
  • DnB Asset Management first reported a position in Asbury Automotive in Q1 2026 and held it in 1 quarter.
  • DnB Asset Management's Asbury Automotive position peaked at $236K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.