First Trust Advisors
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First Trust Advisors’s Asbury Automotive ABG Stock Holding History

First Trust Advisors’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 		$5.59M Buy
28,582
+2,001
+8% +$444K ﹤0.01% 1372
2025
Q4 		$6.18M Buy
26,581
+5,919
+29% +$1.4M ﹤0.01% 1302
2025
Q3 		$5.05M Sell
20,662
-1,245
-6% -$303K ﹤0.01% 1372
2025
Q2 		$5.23M Sell
21,907
-1,675
-7% -$383K ﹤0.01% 1336
2025
Q1 		$5.21M Buy
23,582
+2,269
+11% +$592K ﹤0.01% 1290
2024
Q4 		$5.18M Sell
21,313
-4,066
-16% -$996K ﹤0.01% 1339
2024
Q3 		$6.06M Sell
25,379
-2,614
-9% -$616K 0.01% 1237
2024
Q2 		$6.38M Buy
27,993
+675
+2% +$153K 0.01% 1170
2024
Q1 		$6.44M Buy
27,318
+3,038
+13% +$645K 0.01% 1180
2023
Q4 		$5.46M Sell
24,280
-194
-0.8% -$41K 0.01% 1218
2023
Q3 		$5.63M Sell
24,474
-2,532
-9% -$578K 0.01% 1179
2023
Q2 		$6.49M Sell
27,006
-6,009
-18% -$1.26M 0.01% 1135
2023
Q1 		$6.93M Sell
33,015
-401
-1% -$85K 0.01% 1089
2022
Q4 		$5.99M Buy
33,416
+10,648
+47% +$1.78M 0.01% 1117
2022
Q3 		$3.44M Sell
22,768
-7,386
-24% -$1.26M ﹤0.01% 1389
2022
Q2 		$5.11M Sell
30,154
-5,076
-14% -$879K 0.01% 1217
2022
Q1 		$5.64M Buy
35,230
+9,259
+36% +$1.62M 0.01% 1260
2021
Q4 		$4.49M Sell
25,971
-3,727
-13% -$686K ﹤0.01% 1423
2021
Q3 		$5.84M Buy
29,698
+15,727
+113% +$2.96M 0.01% 1223
2021
Q2 		$2.39M Sell
13,971
-2,191
-14% -$421K ﹤0.01% 1742
2021
Q1 		$3.18M Buy
16,162
+3,991
+33% +$673K ﹤0.01% 1526
2020
Q4 		$1.77M Sell
12,171
-1,105
-8% -$137K ﹤0.01% 1642
2020
Q3 		$1.29M Sell
13,276
-4,008
-23% -$405K ﹤0.01% 1625
2020
Q2 		$1.34M Sell
17,284
-13,831
-44% -$929K ﹤0.01% 1591
2020
Q1 		$1.72M Buy
31,115
+15,644
+101% +$1.36M ﹤0.01% 1345
2019
Q4 		$1.73M Sell
15,471
-938
-6% -$101K ﹤0.01% 1632
2019
Q3 		$1.68M Sell
16,409
-9,885
-38% -$913K ﹤0.01% 1635
2019
Q2 		$2.22M Buy
26,294
+7,218
+38% +$563K ﹤0.01% 1488
2019
Q1 		$1.32M Sell
19,076
-4,303
-18% -$300K ﹤0.01% 1734
2018
Q4 		$1.56M Sell
23,379
-9,928
-30% -$653K ﹤0.01% 1615
2018
Q3 		$2.29M Buy
33,307
+11,900
+56% +$857K ﹤0.01% 1594
2018
Q2 		$1.47M Sell
21,407
-7,541
-26% -$528K ﹤0.01% 1770
2018
Q1 		$1.95M Buy
28,948
+6,628
+30% +$458K ﹤0.01% 1490
2017
Q4 		$1.43M Sell
22,320
-6,385
-22% -$399K ﹤0.01% 1707
2017
Q3 		$1.75M Sell
28,705
-903
-3% -$49.9K ﹤0.01% 1553
2017
Q2 		$1.67M Buy
29,608
+4,759
+19% +$274K ﹤0.01% 1605
2017
Q1 		$1.49M Buy
24,849
+2,091
+9% +$134K ﹤0.01% 1671
2016
Q4 		$1.4M Buy
22,758
+2,629
+13% +$150K ﹤0.01% 1659
2016
Q3 		$1.12M Buy
20,129
+3,236
+19% +$180K ﹤0.01% 1644
2016
Q2 		$891K Buy
+16,893
New +$948K ﹤0.01% 1761
2015
Q4 		– Sell
-6,252
Closed -$507K – 2230
2015
Q3 		$507K Buy
+6,252
New +$530K ﹤0.01% 1963
2014
Q1 		– Sell
-8,042
Closed -$432K – 2240
2013
Q4 		$432K Buy
8,042
+2,746
+52% +$142K ﹤0.01% 1953
2013
Q3 		$282K Sell
5,296
-11,840
-69% -$582K ﹤0.01% 2116
2013
Q2 		$687K Buy
+17,136
New +$672K ﹤0.01% 1641

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

First Trust Advisors's ABG Position: Q1 2026 in Review

First Trust Advisors increased its Asbury Automotive (ABG) stake by 7.5% in Q1 2026, buying an estimated $444K and bringing the position to 28,582 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

First Trust Advisors first reported a position in ABG in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.93M in Q1 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • First Trust Advisors held 28,582 shares of Asbury Automotive worth $5.59M as of Q1 2026.
  • First Trust Advisors bought 2,001 Asbury Automotive shares in Q1 2026, an estimated $444K.
  • Asbury Automotive made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1372 holding.
  • First Trust Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 44 quarters since.
  • First Trust Advisors's Asbury Automotive position peaked at $6.93M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.