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Kestra Advisory Services’s Asbury Automotive ABG Stock Holding History

Kestra Advisory Services’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 		– Sell
-417
Closed -$97K – 3120
2025
Q4 		$97K Sell
417
-827
-66% -$196K ﹤0.01% 3453
2025
Q3 		$304K Sell
1,244
-20
-2% -$4.86K ﹤0.01% 2430
2025
Q2 		$302K Buy
+1,264
New +$289K ﹤0.01% 2347
2023
Q1 		– Sell
-1,571
Closed -$282K – 2046
2022
Q4 		$282K Buy
+1,571
New +$263K ﹤0.01% 1787
2021
Q4 		– Sell
-1,115
Closed -$219K – 2005
2021
Q3 		$219K Buy
+1,115
New +$210K ﹤0.01% 1919

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

Kestra Advisory Services's ABG Position: Q1 2026 in Review

Kestra Advisory Services sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 417 shares — an estimated $97K sold.

Kestra Advisory Services first reported a position in ABG in Q3 2021 and held it in 5 quarters. The position peaked at $304K in Q3 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Kestra Advisory Services reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 417 Asbury Automotive shares in Q1 2026, an estimated $97K.
  • Kestra Advisory Services first reported a position in Asbury Automotive in Q3 2021 and held it in 5 quarters.
  • Kestra Advisory Services's Asbury Automotive position peaked at $304K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.