KK
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KLP Kapitalforvaltning’s Asbury Automotive ABG Stock Holding History

KLP Kapitalforvaltning’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 		$824K Hold
4,100
– – ﹤0.01% 1242
2026
Q1 		$801K Buy
4,100
+100
+3% +$22.2K ﹤0.01% 1153
2025
Q4 		$930K Buy
4,000
+100
+3% +$23.6K ﹤0.01% 1069
2025
Q3 		$953K Hold
3,900
– – ﹤0.01% 1055
2025
Q2 		$930K Buy
3,900
+600
+18% +$137K ﹤0.01% 1025
2025
Q1 		$729K Sell
3,300
-500
-13% -$130K ﹤0.01% 1099
2024
Q4 		$924K Buy
+3,800
New +$931K ﹤0.01% 1033

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

KLP Kapitalforvaltning's ABG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Asbury Automotive (ABG) position steady in Q2 2026 at 4,100 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

KLP Kapitalforvaltning first reported a position in ABG in Q4 2024 and has held it in 7 quarters since. The position peaked at $953K in Q3 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • KLP Kapitalforvaltning held 4,100 shares of Asbury Automotive worth $824K as of Q2 2026.
  • KLP Kapitalforvaltning left its Asbury Automotive share count unchanged in Q2 2026.
  • Asbury Automotive made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1242 holding.
  • KLP Kapitalforvaltning first reported a position in Asbury Automotive in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Asbury Automotive position peaked at $953K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.