IC
ABG icon

Impactive Capital’s Asbury Automotive ABG Stock Holding History

Impactive Capital’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 		$209M Sell
1,038,679
-34,005
-3% -$6.7M 14.9% 3
2026
Q1 		$210M Sell
1,072,684
-174,343
-14% -$38.7M 15.2% 3
2025
Q4 		$290M Hold
1,247,027
– – 18.46% 2
2025
Q3 		$305M Hold
1,247,027
– – 14.65% 2
2025
Q2 		$297M Sell
1,247,027
-149,622
-11% -$34.2M 13.4% 2
2025
Q1 		$308M Sell
1,396,649
-360,161
-21% -$94M 14.11% 3
2024
Q4 		$427M Sell
1,756,810
-170,000
-9% -$41.6M 17.52% 1
2024
Q3 		$460M Sell
1,926,810
-90,192
-4% -$21.3M 17.07% 1
2024
Q2 		$460M Sell
2,017,002
-400
-0% -$90.8K 17.86% 1
2024
Q1 		$476M Hold
2,017,402
– – 17.98% 2
2023
Q4 		$454M Buy
2,017,402
+29,492
+1% +$6.23M 18.63% 1
2023
Q3 		$457M Sell
1,987,910
-56,500
-3% -$12.9M 20.41% 1
2023
Q2 		$492M Sell
2,044,410
-6,225
-0.3% -$1.31M 20.82% 1
2023
Q1 		$431M Sell
2,050,635
-152,263
-7% -$32.3M 17.47% 1
2022
Q4 		$395M Hold
2,202,898
– – 18.08% 1
2022
Q3 		$333M Buy
2,202,898
+3,017
+0.1% +$514K 17.35% 1
2022
Q2 		$373M Buy
2,199,881
+450,021
+26% +$77.9M 16.82% 1
2022
Q1 		$280M Buy
1,749,860
+374,091
+27% +$65.5M 12.3% 4
2021
Q4 		$238M Buy
1,375,769
+359,710
+35% +$66.2M 14.65% 1
2021
Q3 		$200M Buy
1,016,059
+44,866
+5% +$8.46M 15.68% 1
2021
Q2 		$166M Buy
971,193
+177,426
+22% +$34.1M 13.81% 3
2021
Q1 		$156M Hold
793,767
– – 19.3% 1
2020
Q4 		$116M Buy
793,767
+197,949
+33% +$24.5M 20.3% 1
2020
Q3 		$58.1M Sell
595,818
-20,000
-3% -$2.02M 18.3% 2
2020
Q2 		$47.6M Buy
615,818
+10,372
+2% +$697K 15.19% 2
2020
Q1 		$33.4M Buy
605,446
+268,803
+80% +$23.4M 14.3% 1
2019
Q4 		$37.6M Buy
+336,643
New +$36.2M 20.93% 1

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Impactive Capital's ABG Position: Q2 2026 in Review

Impactive Capital reduced its Asbury Automotive (ABG) stake by 3.2% in Q2 2026, selling an estimated $6.7M and leaving 1,038,679 shares worth $209M. The position accounts for 14.9% of the portfolio, ranked #3.

Impactive Capital first reported a position in ABG in Q4 2019 and has held it in 27 quarters since. The position peaked at $492M in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Impactive Capital held 1,038,679 shares of Asbury Automotive worth $209M as of Q2 2026.
  • Impactive Capital sold 34,005 Asbury Automotive shares in Q2 2026, an estimated $6.7M.
  • Asbury Automotive made up 14.9% of Impactive Capital's portfolio in Q2 2026, its #3 holding.
  • Impactive Capital first reported a position in Asbury Automotive in Q4 2019 and has held it in 27 quarters since.
  • Impactive Capital's Asbury Automotive position peaked at $492M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Impactive Capital's 13F filing for Q2 2026, filed 14 Aug 2026.