Edgestream Partners’s Asbury Automotive ABG Stock Holding History

Edgestream Partners’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	$8.55M	Sell	42,522 -10,745	-20%	-$2.12M	0.25%	101
2026 Q1	$10.4M	Buy	53,267 +4,936	+10%	+$1.09M	0.34%	41
2025 Q4	$11.2M	Buy	48,331 +33,338	+222%	+$7.88M	0.32%	50
2025 Q3	$3.67M	Sell	14,993 -35,933	-71%	-$8.73M	0.11%	361
2025 Q2	$12.1M	Buy	50,926 +28,042	+123%	+$6.41M	0.34%	37
2025 Q1	$5.05M	Buy	+22,884	New	+$5.97M	0.17%	220
2024 Q4	–	Sell	-10,030	Closed	-$2.39M	–	831
2024 Q3	$2.39M	Buy	+10,030	New	+$2.36M	0.11%	348
2024 Q2	–	Sell	-26,015	Closed	-$6.13M	–	820
2024 Q1	$6.13M	Buy	26,015 +21,290	+451%	+$4.52M	0.31%	57
2023 Q4	$1.06M	Buy	+4,725	New	+$999K	0.08%	429
2023 Q3	–	Sell	-11,386	Closed	-$2.74M	–	797
2023 Q2	$2.74M	Buy	+11,386	New	+$2.39M	0.25%	105

Other funds holding ABG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Edgestream Partners's ABG Position: Q2 2026 in Review

Edgestream Partners reduced its Asbury Automotive (ABG) stake by 20% in Q2 2026, selling an estimated $2.12M and leaving 42,522 shares worth $8.55M. The position accounts for 0.25% of the portfolio, ranked #101.

Edgestream Partners first reported a position in ABG in Q2 2023 and has held it in 10 quarters since. The position peaked at $12.1M in Q2 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Edgestream Partners held 42,522 shares of Asbury Automotive worth $8.55M as of Q2 2026.
Edgestream Partners sold 10,745 Asbury Automotive shares in Q2 2026, an estimated $2.12M.
Asbury Automotive made up 0.25% of Edgestream Partners's portfolio in Q2 2026, its #101 holding.
Edgestream Partners first reported a position in Asbury Automotive in Q2 2023 and has held it in 10 quarters since.
Edgestream Partners's Asbury Automotive position peaked at $12.1M in Q2 2025.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.