Everence Capital Management
ABG icon

Everence Capital Management’s Asbury Automotive ABG Stock Holding History

Everence Capital 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
Q3 		$244K Hold
1,419
– – 0.01% 705
2026
Q2 		$285K Hold
1,419
– – 0.02% 662
2026
Q1 		$277K Sell
1,419
-331
-19% -$73.4K 0.02% 609
2025
Q4 		$407K Hold
1,750
– – 0.02% 462
2025
Q3 		$428K Hold
1,750
– – 0.03% 449
2025
Q2 		$417K Hold
1,750
– – 0.03% 436
2025
Q1 		$386K Hold
1,750
– – 0.03% 448
2024
Q4 		$425K Sell
1,750
-1,350
-44% -$331K 0.03% 426
2024
Q3 		$740K Hold
3,100
– – 0.05% 306
2024
Q2 		$652K Hold
3,100
– – 0.05% 312
2024
Q1 		$731K Hold
3,100
– – 0.05% 293
2023
Q4 		$697K Hold
3,100
– – 0.05% 303
2023
Q3 		$713K Hold
3,100
– – 0.06% 281
2023
Q2 		$648K Hold
3,100
– – 0.05% 294
2023
Q1 		$651K Hold
3,100
– – 0.05% 303
2022
Q4 		$556K Hold
3,100
– – 0.05% 338
2022
Q3 		$468K Hold
3,100
– – 0.04% 365
2022
Q2 		$525K Hold
3,100
– – 0.05% 327
2022
Q1 		$497K Hold
3,100
– – 0.04% 398
2021
Q4 		$535K Hold
3,100
– – 0.04% 395
2021
Q3 		$610K Hold
3,100
– – 0.05% 323
2021
Q2 		$531K Hold
3,100
– – 0.04% 378
2021
Q1 		$609K Hold
3,100
– – 0.06% 297
2020
Q4 		$452K Hold
3,100
– – 0.04% 371
2020
Q3 		$302K Hold
3,100
– – 0.03% 457
2020
Q2 		$224K Buy
+3,100
New +$208K 0.03% 549
2020
Q1 		– Sell
-3,100
Closed -$347K – 633
2019
Q4 		$347K Hold
3,100
– – 0.05% 429
2019
Q3 		$317K Hold
3,100
– – 0.05% 410
2019
Q2 		$261K Buy
+3,100
New +$242K 0.04% 464

Other funds holding ABG

Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return

Everence Capital Management's ABG Position: Q3 2026 in Review

Everence Capital Management held its Asbury Automotive (ABG) position steady in Q3 2026 at 1,419 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #705.

Everence Capital Management first reported a position in ABG in Q2 2019 and has held it in 29 quarters since. The position peaked at $740K in Q3 2024. 176 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Everence Capital Management held 1,419 shares of Asbury Automotive worth $244K as of Q3 2026.
  • Everence Capital Management left its Asbury Automotive share count unchanged in Q3 2026.
  • Asbury Automotive made up 0.01% of Everence Capital Management's portfolio in Q3 2026, its #705 holding.
  • Everence Capital Management first reported a position in Asbury Automotive in Q2 2019 and has held it in 29 quarters since.
  • Everence Capital Management's Asbury Automotive position peaked at $740K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.