GW&K Investment Management’s Asbury Automotive ABG Stock Holding History

GW&K Investment 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	$26.6M	Sell	136,125 -1,039	-0.8%	-$230K	0.23%	158
2025 Q4	$31.9M	Sell	137,164 -1,709	-1%	-$404K	0.28%	142
2025 Q3	$33.9M	Sell	138,873 -3,000	-2%	-$729K	0.3%	132
2025 Q2	$33.8M	Sell	141,873 -9,372	-6%	-$2.14M	0.3%	131
2025 Q1	$33.4M	Sell	151,245 -3,989	-3%	-$1.04M	0.31%	132
2024 Q4	$37.7M	Sell	155,234 -2,454	-2%	-$601K	0.32%	124
2024 Q3	$37.6M	Buy	157,688 +2,489	+2%	+$587K	0.32%	126
2024 Q2	$35.4M	Sell	155,199 -209	-0.1%	-$47.4K	0.32%	124
2024 Q1	$36.6M	Buy	+155,408	New	+$33M	0.32%	128

Other funds holding ABG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $131B AUM 28.36% 1-Year Est. Return

GW&K Investment Management's ABG Position: Q1 2026 in Review

GW&K Investment Management reduced its Asbury Automotive (ABG) stake by 0.76% in Q1 2026, selling an estimated $230K and leaving 136,125 shares worth $26.6M. The position accounts for 0.23% of the portfolio, ranked #158.

GW&K Investment Management first reported a position in ABG in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.7M in Q4 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

GW&K Investment Management held 136,125 shares of Asbury Automotive worth $26.6M as of Q1 2026.
GW&K Investment Management sold 1,039 Asbury Automotive shares in Q1 2026, an estimated $230K.
Asbury Automotive made up 0.23% of GW&K Investment Management's portfolio in Q1 2026, its #158 holding.
GW&K Investment Management first reported a position in Asbury Automotive in Q1 2024 and has held it in 9 quarters since.
GW&K Investment Management's Asbury Automotive position peaked at $37.7M in Q4 2024.
307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.