Harbor Capital Advisors’s Asbury Automotive ABG Stock Holding History

Harbor Capital 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	$1.73M	Buy	8,861 +3,877	+78%	+$860K	0.14%	223
2025 Q4	$1.16M	Buy	4,984 +516	+12%	+$122K	0.09%	297
2025 Q3	$1.09M	Sell	4,468 -1,129	-20%	-$274K	0.08%	301
2025 Q2	$1.33M	Buy	5,597 +1,302	+30%	+$298K	0.06%	392
2025 Q1	$949K	Buy	4,295 +4,144	+2,744%	+$1.08M	0.04%	441
2024 Q4	$37K	Buy	151 +19	+14%	+$4.65K	﹤0.01%	763
2024 Q3	$31K	Buy	+132	New	+$31.1K	﹤0.01%	788
2024 Q1	–	Sell	-10,353	Closed	-$2.33M	–	745
2023 Q4	$2.33M	Sell	10,353 -89	-0.9%	-$18.8K	0.45%	50
2023 Q3	$2.4M	Sell	10,442 -467	-4%	-$107K	0.51%	38
2023 Q2	$2.62M	Buy	+10,909	New	+$2.29M	0.52%	35

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

Harbor Capital Advisors's ABG Position: Q1 2026 in Review

Harbor Capital Advisors increased its Asbury Automotive (ABG) stake by 78% in Q1 2026, buying an estimated $860K and bringing the position to 8,861 shares worth $1.73M. The position accounts for 0.14% of the portfolio, ranked #223.

Harbor Capital Advisors first reported a position in ABG in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.62M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

Harbor Capital Advisors held 8,861 shares of Asbury Automotive worth $1.73M as of Q1 2026.
Harbor Capital Advisors bought 3,877 Asbury Automotive shares in Q1 2026, an estimated $860K.
Asbury Automotive made up 0.14% of Harbor Capital Advisors's portfolio in Q1 2026, its #223 holding.
Harbor Capital Advisors first reported a position in Asbury Automotive in Q2 2023 and has held it in 10 quarters since.
Harbor Capital Advisors's Asbury Automotive position peaked at $2.62M in Q2 2023.
307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.