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High Note Wealth’s Asbury Automotive ABG Stock Holding History

High Note Wealth’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 		$2.21K Buy
11
+3
+38% +$591 ﹤0.01% 794
2026
Q1 		$1.56K Sell
8
-2
-20% -$443 ﹤0.01% 852
2025
Q4 		$2.33K Sell
10
-7
-41% -$1.66K ﹤0.01% 721
2025
Q3 		$4.16K Buy
17
+9
+113% +$2.19K ﹤0.01% 551
2025
Q2 		$1.91K Sell
8
-9
-53% -$2.06K ﹤0.01% 672
2025
Q1 		$3.75K Buy
17
+8
+89% +$2.09K ﹤0.01% 535
2024
Q4 		$2.19K Buy
+9
New +$2.21K ﹤0.01% 672

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 $3.37T 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
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

High Note Wealth's ABG Position: Q2 2026 in Review

High Note Wealth increased its Asbury Automotive (ABG) stake by 38% in Q2 2026, buying an estimated $591 and bringing the position to 11 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

High Note Wealth first reported a position in ABG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.16K in Q3 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • High Note Wealth held 11 shares of Asbury Automotive worth $2.21K as of Q2 2026.
  • High Note Wealth bought 3 Asbury Automotive shares in Q2 2026, an estimated $591.
  • Asbury Automotive made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #794 holding.
  • High Note Wealth first reported a position in Asbury Automotive in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Asbury Automotive position peaked at $4.16K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.