Jones Financial Companies
ABG icon

Jones Financial Companies’s Asbury Automotive ABG Stock Holding History

Jones Financial Companies’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 		$38.8M Buy
189,255
+39,153
+26% +$7.71M 0.02% 477
2026
Q1 		$29.4M Buy
150,102
+149,795
+48,793% +$33.2M 0.01% 485
2025
Q4 		$71.4K Buy
307
+91
+42% +$21.5K ﹤0.01% 2370
2025
Q3 		$51.7K Sell
216
-9
-4% -$2.19K ﹤0.01% 2365
2025
Q2 		$54.9K Buy
225
+167
+288% +$38.2K ﹤0.01% 2190
2025
Q1 		$12.7K Buy
58
+7
+14% +$1.83K ﹤0.01% 2611
2024
Q4 		$12.4K Buy
51
+28
+122% +$6.86K ﹤0.01% 2439
2024
Q3 		$5.62K Buy
23
+8
+53% +$1.89K ﹤0.01% 2411
2024
Q2 		$3.42K Buy
+15
New +$3.4K ﹤0.01% 2035

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 $3.37T 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

Jones Financial Companies's ABG Position: Q2 2026 in Review

Jones Financial Companies increased its Asbury Automotive (ABG) stake by 26% in Q2 2026, buying an estimated $7.71M and bringing the position to 189,255 shares worth $38.8M. The position accounts for 0.02% of the portfolio, ranked #477.

Jones Financial Companies first reported a position in ABG in Q2 2024 and has held it in 9 quarters since. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Jones Financial Companies held 189,255 shares of Asbury Automotive worth $38.8M as of Q2 2026.
  • Jones Financial Companies bought 39,153 Asbury Automotive shares in Q2 2026, an estimated $7.71M.
  • Asbury Automotive made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #477 holding.
  • Jones Financial Companies first reported a position in Asbury Automotive in Q2 2024 and has held it in 9 quarters since.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.