Highland Capital Management (Tennessee)’s Asbury Automotive ABG Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-1,175	Closed	-$230K	–	412
2026 Q1	$230K	Buy	1,175 +260	+28%	+$57.6K	0.01%	404
2025 Q4	$213K	Sell	915 -206	-18%	-$48.7K	0.01%	387
2025 Q3	$274K	Sell	1,121 -19	-2%	-$4.62K	0.01%	364
2025 Q2	$272K	Buy	1,140 +41	+4%	+$9.37K	0.01%	349
2025 Q1	$243K	Buy	1,099 +211	+24%	+$55.1K	0.01%	356
2024 Q4	$216K	Buy	+888	New	+$218K	0.01%	350

Other funds holding ABG

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ABG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,175 shares — an estimated $230K sold.

Highland Capital Management (Tennessee) first reported a position in ABG in Q4 2024 and held it in 6 quarters. The position peaked at $274K in Q3 2025. 60 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 1,175 Asbury Automotive shares in Q2 2026, an estimated $230K.
Highland Capital Management (Tennessee) first reported a position in Asbury Automotive in Q4 2024 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Asbury Automotive position peaked at $274K in Q3 2025.
60 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.