Fifth Third Bancorp’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
Q2 | $4.21M | Sell |
20,947
-85
| -0.4% | -$16.7K | 0.01% | 874 |
|
|
2026
Q1 | $4.11M | Buy |
21,032
+20,876
| +13,382% | +$4.63M | 0.01% | 846 |
|
|
2025
Q4 | $36.3K | Buy |
156
+12
| +8% | +$2.84K | ﹤0.01% | 1614 |
|
|
2025
Q3 | $35.2K | Buy |
144
+9
| +7% | +$2.19K | ﹤0.01% | 1657 |
|
|
2025
Q2 | $32.2K | Sell |
135
-14
| -9% | -$3.2K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $32.9K | Buy |
149
+38
| +34% | +$9.92K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $27K | Sell |
111
-9
| -8% | -$2.21K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $28.6K | Buy |
120
+3
| +3% | +$707 | ﹤0.01% | 1645 |
|
|
2024
Q2 | $26.7K | Buy |
117
+17
| +17% | +$3.86K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $23.6K | Sell |
100
-3
| -3% | -$637 | ﹤0.01% | 1622 |
|
|
2023
Q4 | $23.2K | Sell |
103
-21
| -17% | -$4.44K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $28.5K | Buy |
124
+2
| +2% | +$457 | ﹤0.01% | 1594 |
|
|
2023
Q2 | $29.3K | Buy |
122
+19
| +18% | +$4K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $21.6K | Buy |
103
+16
| +18% | +$3.39K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $15.6K | Sell |
87
-24
| -22% | -$4.01K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $17K | Sell |
111
-39
| -26% | -$6.64K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $25K | Buy |
150
+55
| +58% | +$9.52K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $15K | Buy |
95
+21
| +28% | +$3.67K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $13K | Sell |
74
-23
| -24% | -$4.23K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $19K | Buy |
97
+17
| +21% | +$3.2K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $14K | Buy |
80
+10
| +14% | +$1.92K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $14K | Hold |
70
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $10K | Buy |
+70
| New | +$8.68K | ﹤0.01% | 1914 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$6K | – | 2216 |
|
|
2016
Q1 | $6K | Sell |
102
-9,444
| -99% | -$514K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $644K | Buy |
9,546
+1,066
| +13% | +$81.1K | 0.01% | 665 |
|
|
2015
Q3 | $688K | Buy |
8,480
+998
| +13% | +$84.5K | 0.01% | 640 |
|
|
2015
Q2 | $678K | Buy |
7,482
+281
| +4% | +$24.4K | 0.01% | 662 |
|
|
2015
Q1 | $598K | Buy |
7,201
+84
| +1% | +$6.48K | 0.01% | 706 |
|
|
2014
Q4 | $540K | Buy |
7,117
+238
| +3% | +$17.1K | ﹤0.01% | 695 |
|
|
2014
Q3 | $443K | Sell |
6,879
-459
| -6% | -$31.7K | ﹤0.01% | 737 |
|
|
2014
Q2 | $504K | Buy |
7,338
+4,189
| +133% | +$259K | ﹤0.01% | 705 |
|
|
2014
Q1 | $174K | Buy |
+3,149
| New | +$161K | ﹤0.01% | 966 |
|
Other funds holding ABG
ACM
IC
TAM
WP
Fifth Third Bancorp's ABG Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Asbury Automotive (ABG) stake by 0.4% in Q2 2026, selling an estimated $16.7K and leaving 20,947 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #874.
Fifth Third Bancorp first reported a position in ABG in Q1 2014 and has held it in 32 quarters since. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.
- Fifth Third Bancorp held 20,947 shares of Asbury Automotive worth $4.21M as of Q2 2026.
- Fifth Third Bancorp sold 85 Asbury Automotive shares in Q2 2026, an estimated $16.7K.
- Asbury Automotive made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #874 holding.
- Fifth Third Bancorp first reported a position in Asbury Automotive in Q1 2014 and has held it in 32 quarters since.
- 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.