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Integrated Wealth Concepts’s Asbury Automotive ABG Stock Holding History

Integrated Wealth Concepts’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 		$225K Buy
1,149
+114
+11% +$25.3K ﹤0.01% 2039
2025
Q4 		$241K Sell
1,035
-256
-20% -$60.5K ﹤0.01% 1431
2025
Q3 		$316K Sell
1,291
-17
-1% -$4.13K ﹤0.01% 1600
2025
Q2 		$312K Sell
1,308
-109
-8% -$24.9K ﹤0.01% 1529
2025
Q1 		$313K Sell
1,417
-67
-5% -$17.5K ﹤0.01% 1396
2024
Q4 		$361K Sell
1,484
-190
-11% -$46.5K ﹤0.01% 1273
2024
Q3 		$399K Sell
1,674
-87
-5% -$20.5K ﹤0.01% 1186
2024
Q2 		$401K Sell
1,761
-41
-2% -$9.3K 0.01% 1156
2024
Q1 		$425K Buy
1,802
+33
+2% +$7.01K 0.01% 1125
2023
Q4 		$398K Sell
1,769
-55
-3% -$11.6K 0.01% 1104
2023
Q3 		$420K Sell
1,824
-18
-1% -$4.11K 0.01% 1054
2023
Q2 		$443K Buy
1,842
+57
+3% +$12K 0.01% 1042
2023
Q1 		$375K Buy
1,785
+15
+0.8% +$3.18K 0.01% 962
2022
Q4 		$317K Buy
1,770
+96
+6% +$16.1K 0.01% 799
2022
Q3 		$253K Buy
1,674
+100
+6% +$17K 0.01% 792
2022
Q2 		$267K Buy
1,574
+130
+9% +$22.5K 0.01% 795
2022
Q1 		$231K Buy
1,444
+100
+7% +$17.5K 0.01% 830
2021
Q4 		$232K Buy
+1,344
New +$247K 0.01% 877

Other funds holding ABG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Integrated Wealth Concepts's ABG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Asbury Automotive (ABG) stake by 11% in Q1 2026, buying an estimated $25.3K and bringing the position to 1,149 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Integrated Wealth Concepts first reported a position in ABG in Q4 2021 and has held it in 18 quarters since. The position peaked at $443K in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Integrated Wealth Concepts held 1,149 shares of Asbury Automotive worth $225K as of Q1 2026.
  • Integrated Wealth Concepts bought 114 Asbury Automotive shares in Q1 2026, an estimated $25.3K.
  • Asbury Automotive made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2039 holding.
  • Integrated Wealth Concepts first reported a position in Asbury Automotive in Q4 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Asbury Automotive position peaked at $443K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.