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Empowered Funds’s Asbury Automotive ABG Stock Holding History

Empowered Funds’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 		$2.1M Sell
10,446
-1,598
-13% -$315K 0.01% 1165
2026
Q1 		$2.35M Buy
+12,044
New +$2.67M 0.02% 1020
2025
Q4 		– Sell
-10,834
Closed -$2.65M – 997
2025
Q3 		$2.65M Buy
10,834
+7,802
+257% +$1.9M 0.03% 776
2025
Q2 		$723K Sell
3,032
-4,607
-60% -$1.05M 0.01% 1197
2025
Q1 		$1.69M Buy
7,639
+783
+11% +$204K 0.02% 824
2024
Q4 		$1.67M Buy
6,856
+1,476
+27% +$362K 0.02% 799
2024
Q3 		$1.28M Buy
5,380
+985
+22% +$232K 0.02% 837
2024
Q2 		$1M Buy
4,395
+327
+8% +$74.2K 0.02% 859
2024
Q1 		$959K Buy
4,068
+427
+12% +$90.7K 0.02% 895
2023
Q4 		$819K Buy
3,641
+587
+19% +$124K 0.02% 845
2023
Q3 		$703K Buy
3,054
+196
+7% +$44.8K 0.02% 795
2023
Q2 		$687K Sell
2,858
-23,391
-89% -$4.92M 0.02% 724
2023
Q1 		$5.51M Buy
+26,249
New +$5.56M 0.33% 76

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

Empowered Funds's ABG Position: Q2 2026 in Review

Empowered Funds reduced its Asbury Automotive (ABG) stake by 13% in Q2 2026, selling an estimated $315K and leaving 10,446 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1165.

Empowered Funds first reported a position in ABG in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.51M in Q1 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Empowered Funds held 10,446 shares of Asbury Automotive worth $2.1M as of Q2 2026.
  • Empowered Funds sold 1,598 Asbury Automotive shares in Q2 2026, an estimated $315K.
  • Asbury Automotive made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1165 holding.
  • Empowered Funds first reported a position in Asbury Automotive in Q1 2023 and has held it in 13 quarters since.
  • Empowered Funds's Asbury Automotive position peaked at $5.51M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.