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Evergreen Capital Management’s Asbury Automotive ABG Stock Holding History

Evergreen 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
Q1 		$247K Buy
+1,266
New +$281K 0.01% 1258
2025
Q4 		– Sell
-1,299
Closed -$318K – 1417
2025
Q3 		$318K Buy
1,299
+414
+47% +$101K 0.01% 929
2025
Q2 		$211K Sell
885
-545
-38% -$125K 0.01% 1005
2025
Q1 		$316K Buy
1,430
+95
+7% +$24.8K 0.01% 719
2024
Q4 		$324K Buy
1,335
+38
+3% +$9.31K 0.01% 694
2024
Q3 		$309K Sell
1,297
-8
-0.6% -$1.89K 0.01% 697
2024
Q2 		$297K Buy
1,305
+100
+8% +$22.7K 0.01% 667
2024
Q1 		$284K Sell
1,205
-59
-5% -$12.5K 0.01% 651
2023
Q4 		$284K Sell
1,264
-170
-12% -$35.9K 0.01% 613
2023
Q3 		$330K Buy
1,434
+68
+5% +$15.5K 0.01% 523
2023
Q2 		$328K Buy
1,366
+173
+15% +$36.4K 0.01% 524
2023
Q1 		$251K Buy
+1,193
New +$253K 0.01% 573

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Evergreen Capital Management's ABG Position: Q1 2026 in Review

Evergreen Capital Management opened a new position in Asbury Automotive (ABG) in Q1 2026: 1,266 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in ABG as recently as Q3 2025.

Evergreen Capital Management first reported a position in ABG in Q1 2023 and has held it in 12 quarters since. The position peaked at $330K in Q3 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Evergreen Capital Management held 1,266 shares of Asbury Automotive worth $247K as of Q1 2026.
  • Asbury Automotive was a new Evergreen Capital Management position in Q1 2026.
  • Asbury Automotive made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1258 holding.
  • Evergreen Capital Management first reported a position in Asbury Automotive in Q1 2023 and has held it in 12 quarters since.
  • Evergreen Capital Management's Asbury Automotive position peaked at $330K in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.