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 Q2	$27.2M	Sell	135,031 -1,094	-0.8%	-$215K	0.21%	171
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 $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

GW&K Investment Management's ABG Position: Q2 2026 in Review

GW&K Investment Management reduced its Asbury Automotive (ABG) stake by 0.8% in Q2 2026, selling an estimated $215K and leaving 135,031 shares worth $27.2M. The position accounts for 0.21% of the portfolio, ranked #171.

GW&K Investment Management first reported a position in ABG in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.7M in Q4 2024. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

GW&K Investment Management held 135,031 shares of Asbury Automotive worth $27.2M as of Q2 2026.
GW&K Investment Management sold 1,094 Asbury Automotive shares in Q2 2026, an estimated $215K.
Asbury Automotive made up 0.21% of GW&K Investment Management's portfolio in Q2 2026, its #171 holding.
GW&K Investment Management first reported a position in Asbury Automotive in Q1 2024 and has held it in 10 quarters since.
GW&K Investment Management's Asbury Automotive position peaked at $37.7M in Q4 2024.
316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.