Epoch Investment Partners’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-960
Closed -$223K 235
2025
Q4
$223K Sell
960
-7,170
-88% -$1.7M ﹤0.01% 242
2025
Q3
$1.99M Sell
8,130
-1,467
-15% -$357K 0.01% 225
2025
Q2
$2.29M Sell
9,597
-77,159
-89% -$17.6M 0.01% 219
2025
Q1
$19.2M Buy
86,756
+79,256
+1,057% +$20.7M 0.1% 182
2024
Q4
$1.82M Sell
7,500
-7,375
-50% -$1.81M 0.01% 234
2024
Q3
$3.55M Sell
14,875
-825
-5% -$194K 0.02% 227
2024
Q2
$3.58M Sell
15,700
-52,382
-77% -$11.9M 0.02% 224
2024
Q1
$16.1M Buy
68,082
+1,651
+2% +$351K 0.07% 211
2023
Q4
$14.9M Sell
66,431
-7,680
-10% -$1.62M 0.07% 231
2023
Q3
$17.1M Sell
74,111
-2,879
-4% -$658K 0.11% 204
2023
Q2
$18.5M Buy
76,990
+383
+0.5% +$80.5K 0.11% 206
2023
Q1
$16.1M Sell
76,607
-358
-0.5% -$75.9K 0.1% 212
2022
Q4
$13.8M Buy
76,965
+5,469
+8% +$915K 0.08% 231
2022
Q3
$10.8M Buy
71,496
+29,583
+71% +$5.04M 0.07% 251
2022
Q2
$7.1M Buy
+41,913
New +$7.26M 0.04% 292

Other funds holding ABG

Epoch Investment Partners's ABG Position: Q1 2026 in Review

Epoch Investment Partners sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 960 shares — an estimated $223K sold.

Epoch Investment Partners first reported a position in ABG in Q2 2022 and held it in 15 quarters. The position peaked at $19.2M in Q1 2025. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Epoch Investment Partners reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Epoch Investment Partners sold 960 Asbury Automotive shares in Q1 2026, an estimated $223K.
  • Epoch Investment Partners first reported a position in Asbury Automotive in Q2 2022 and held it in 15 quarters.
  • Epoch Investment Partners's Asbury Automotive position peaked at $19.2M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.