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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
Q2 		– Sell
-1,149
Closed -$225K – 2407
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 $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

Integrated Wealth Concepts's ABG Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,149 shares — an estimated $225K sold.

Integrated Wealth Concepts first reported a position in ABG in Q4 2021 and held it in 18 quarters. The position peaked at $443K in Q2 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,149 Asbury Automotive shares in Q2 2026, an estimated $225K.
  • Integrated Wealth Concepts first reported a position in Asbury Automotive in Q4 2021 and held it in 18 quarters.
  • Integrated Wealth Concepts's Asbury Automotive position peaked at $443K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.