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Eukles Asset Management’s Asbury Automotive ABG Stock Holding History

Eukles 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
Q1 		– Sell
-205
Closed -$47.7K – 239
2025
Q4 		$47.7K Hold
205
– – 0.02% 107
2025
Q3 		$50.1K Sell
205
-26
-11% -$6.32K 0.02% 101
2025
Q2 		$55.1K Hold
231
– – 0.02% 98
2025
Q1 		$51K Sell
231
-177
-43% -$46.2K 0.02% 102
2024
Q4 		$99.2K Sell
408
-29
-7% -$7.1K 0.04% 91
2024
Q3 		$104K Sell
437
-109
-20% -$25.7K 0.04% 91
2024
Q2 		$124K Sell
546
-60
-10% -$13.6K 0.05% 89
2024
Q1 		$143K Sell
606
-1,167
-66% -$248K 0.06% 91
2023
Q4 		$399K Hold
1,773
– – 0.19% 82
2023
Q3 		$408K Hold
1,773
– – 0.22% 81
2023
Q2 		$426K Hold
1,773
– – 0.22% 75
2023
Q1 		$372K Buy
1,773
+9
+0.5% +$1.91K 0.2% 80
2022
Q4 		$316K Hold
1,764
– – 0.18% 87
2022
Q3 		$267K Buy
1,764
+112
+7% +$19.1K 0.17% 88
2022
Q2 		$280K Buy
1,652
+2
+0.1% +$346 0.18% 85
2022
Q1 		$264K Sell
1,650
-66
-4% -$11.6K 0.14% 88
2021
Q4 		$296K Sell
1,716
-173
-9% -$31.8K 0.14% 90
2021
Q3 		$372K Buy
1,889
+190
+11% +$35.8K 0.2% 81
2021
Q2 		$291K Buy
+1,699
New +$327K 0.16% 87

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eukles Asset Management's ABG Position: Q1 2026 in Review

Eukles Asset Management sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 205 shares — an estimated $47.7K sold.

Eukles Asset Management first reported a position in ABG in Q2 2021 and held it in 19 quarters. The position peaked at $426K in Q2 2023. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Eukles Asset Management reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Eukles Asset Management sold 205 Asbury Automotive shares in Q1 2026, an estimated $47.7K.
  • Eukles Asset Management first reported a position in Asbury Automotive in Q2 2021 and held it in 19 quarters.
  • Eukles Asset Management's Asbury Automotive position peaked at $426K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.