Invesco
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Invesco’s Asbury Automotive ABG Stock Holding History

Invesco’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 		$33.5M Buy
171,451
+14,445
+9% +$3.2M ﹤0.01% 1226
2025
Q4 		$36.5M Buy
157,006
+5,360
+4% +$1.27M ﹤0.01% 1199
2025
Q3 		$37.1M Buy
151,646
+1,879
+1% +$457K 0.01% 1189
2025
Q2 		$35.7M Sell
149,767
-27,384
-15% -$6.26M 0.01% 1197
2025
Q1 		$39.1M Sell
177,151
-7,284
-4% -$1.9M 0.01% 1135
2024
Q4 		$44.8M Buy
184,435
+14,865
+9% +$3.64M 0.01% 1097
2024
Q3 		$40.5M Buy
169,570
+17,278
+11% +$4.07M 0.01% 1127
2024
Q2 		$34.7M Sell
152,292
-27,487
-15% -$6.24M 0.01% 1165
2024
Q1 		$42.4M Sell
179,779
-3,333
-2% -$708K 0.01% 1111
2023
Q4 		$41.2M Buy
183,112
+22,821
+14% +$4.82M 0.01% 1092
2023
Q3 		$36.9M Buy
160,291
+2,700
+2% +$617K 0.01% 1076
2023
Q2 		$37.9M Sell
157,591
-8,650
-5% -$1.82M 0.01% 1053
2023
Q1 		$34.9M Buy
166,241
+19,505
+13% +$4.13M 0.01% 1101
2022
Q4 		$26.3M Buy
146,736
+7,326
+5% +$1.23M 0.01% 1231
2022
Q3 		$21.1M Buy
139,410
+13,522
+11% +$2.3M 0.01% 1282
2022
Q2 		$21.3M Sell
125,888
-4,379
-3% -$758K 0.01% 1327
2022
Q1 		$20.9M Buy
130,267
+20,662
+19% +$3.62M 0.01% 1489
2021
Q4 		$18.9M Buy
109,605
+3,333
+3% +$614K ﹤0.01% 1595
2021
Q3 		$20.9M Sell
106,272
-198
-0.2% -$37.3K 0.01% 1540
2021
Q2 		$18.2M Buy
106,470
+17,551
+20% +$3.38M ﹤0.01% 1678
2021
Q1 		$17.5M Buy
88,919
+32,233
+57% +$5.43M ﹤0.01% 1631
2020
Q4 		$8.26M Sell
56,686
-722
-1% -$89.5K ﹤0.01% 1910
2020
Q3 		$5.59M Sell
57,408
-8,295
-13% -$838K ﹤0.01% 1954
2020
Q2 		$5.08M Sell
65,703
-6,105
-9% -$410K ﹤0.01% 1978
2020
Q1 		$3.97M Sell
71,808
-22,319
-24% -$1.94M ﹤0.01% 2015
2019
Q4 		$10.5M Buy
94,127
+4,819
+5% +$519K ﹤0.01% 1737
2019
Q3 		$9.14M Buy
89,308
+5,983
+7% +$552K ﹤0.01% 1782
2019
Q2 		$7.03M Buy
83,325
+36,659
+79% +$2.86M ﹤0.01% 1978
2019
Q1 		$3.24M Sell
46,666
-4,413
-9% -$307K ﹤0.01% 2297
2018
Q4 		$3.4M Sell
51,079
-13,895
-21% -$914K ﹤0.01% 2191
2018
Q3 		$4.47M Buy
64,974
+406
+0.6% +$29.3K ﹤0.01% 2212
2018
Q2 		$4.43M Buy
64,568
+12,434
+24% +$871K ﹤0.01% 2216
2018
Q1 		$3.52M Buy
52,134
+11,594
+29% +$801K ﹤0.01% 2174
2017
Q4 		$2.59M Buy
40,540
+180
+0.4% +$11.2K ﹤0.01% 2402
2017
Q3 		$2.47M Sell
40,360
-6,598
-14% -$364K ﹤0.01% 2422
2017
Q2 		$2.65M Sell
46,958
-1,919
-4% -$110K ﹤0.01% 2340
2017
Q1 		$2.94M Buy
48,877
+5,521
+13% +$354K ﹤0.01% 2319
2016
Q4 		$2.67M Sell
43,356
-18,807
-30% -$1.07M ﹤0.01% 2381
2016
Q3 		$3.46M Sell
62,163
-14,721
-19% -$820K ﹤0.01% 2216
2016
Q2 		$4.05M Buy
76,884
+4,868
+7% +$273K ﹤0.01% 2066
2016
Q1 		$4.31M Sell
72,016
-62,512
-46% -$3.4M ﹤0.01% 1978
2015
Q4 		$9.07M Buy
134,528
+33,613
+33% +$2.56M ﹤0.01% 1528
2015
Q3 		$8.19M Buy
100,915
+20,024
+25% +$1.7M ﹤0.01% 1545
2015
Q2 		$7.33M Buy
80,891
+14,527
+22% +$1.26M ﹤0.01% 1719
2015
Q1 		$5.51M Sell
66,364
-513
-0.8% -$39.6K ﹤0.01% 1910
2014
Q4 		$5.08M Sell
66,877
-15,039
-18% -$1.08M ﹤0.01% 1901
2014
Q3 		$5.28M Sell
81,916
-2,023
-2% -$140K ﹤0.01% 1894
2014
Q2 		$5.77M Sell
83,939
-6,811
-8% -$420K ﹤0.01% 1864
2014
Q1 		$5.02M Buy
90,750
+7,959
+10% +$406K ﹤0.01% 1930
2013
Q4 		$4.45M Buy
82,791
+20,285
+32% +$1.05M ﹤0.01% 2096
2013
Q3 		$3.33M Buy
62,506
+4,142
+7% +$203K ﹤0.01% 2194
2013
Q2 		$2.34M Buy
+58,364
New +$2.29M ﹤0.01% 2292

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

Invesco's ABG Position: Q1 2026 in Review

Invesco increased its Asbury Automotive (ABG) stake by 9.2% in Q1 2026, buying an estimated $3.2M and bringing the position to 171,451 shares worth $33.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Invesco first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q4 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Invesco held 171,451 shares of Asbury Automotive worth $33.5M as of Q1 2026.
  • Invesco bought 14,445 Asbury Automotive shares in Q1 2026, an estimated $3.2M.
  • Asbury Automotive made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1226 holding.
  • Invesco first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Asbury Automotive position peaked at $44.8M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.