HCA
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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
Q2 		$1.66M Sell
8,250
-611
-7% -$120K 0.11% 256
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Harbor Capital Advisors's ABG Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Asbury Automotive (ABG) stake by 6.9% in Q2 2026, selling an estimated $120K and leaving 8,250 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #256.

Harbor Capital Advisors first reported a position in ABG in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q2 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Harbor Capital Advisors held 8,250 shares of Asbury Automotive worth $1.66M as of Q2 2026.
  • Harbor Capital Advisors sold 611 Asbury Automotive shares in Q2 2026, an estimated $120K.
  • Asbury Automotive made up 0.11% of Harbor Capital Advisors's portfolio in Q2 2026, its #256 holding.
  • Harbor Capital Advisors first reported a position in Asbury Automotive in Q2 2023 and has held it in 11 quarters since.
  • Harbor Capital Advisors's Asbury Automotive position peaked at $2.62M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.