Mackenzie Financial
ABG icon

Mackenzie Financial’s Asbury Automotive ABG Stock Holding History

Mackenzie Financial’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 		$260K Buy
+1,291
New +$254K ﹤0.01% 1442
2026
Q1 		– Sell
-1,624
Closed -$383K – 1422
2025
Q4 		$383K Sell
1,624
-11
-0.7% -$2.6K ﹤0.01% 1298
2025
Q3 		$400K Sell
1,635
-43
-3% -$10.5K ﹤0.01% 1312
2025
Q2 		$400K Hold
1,678
– – ﹤0.01% 1299
2025
Q1 		$371K Sell
1,678
-197
-11% -$51.4K ﹤0.01% 1305
2024
Q4 		$456K Buy
1,875
+591
+46% +$145K ﹤0.01% 1217
2024
Q3 		$306K Hold
1,284
– – ﹤0.01% 1177
2024
Q2 		$293K Hold
1,284
– – ﹤0.01% 1176
2024
Q1 		$303K Sell
1,284
-804
-39% -$171K ﹤0.01% 1172
2023
Q4 		$470K Buy
2,088
+704
+51% +$149K ﹤0.01% 1010
2023
Q3 		$296K Hold
1,384
– – ﹤0.01% 1144
2023
Q2 		$331K Hold
1,384
– – ﹤0.01% 1143
2023
Q1 		$291K Hold
1,384
– – ﹤0.01% 1196
2022
Q4 		$248K Sell
1,384
-73
-5% -$12.2K ﹤0.01% 1152
2022
Q3 		$220K Sell
1,457
-55
-4% -$9.37K ﹤0.01% 1210
2022
Q2 		$256K Buy
1,512
+191
+14% +$33.1K ﹤0.01% 1161
2022
Q1 		$212K Buy
1,321
+85
+7% +$14.9K ﹤0.01% 1267
2021
Q4 		$213K Buy
1,236
+106
+9% +$19.5K ﹤0.01% 1310
2021
Q3 		$222K Buy
+1,130
New +$213K ﹤0.01% 1269

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

Mackenzie Financial's ABG Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Asbury Automotive (ABG) in Q2 2026: 1,291 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ABG as recently as Q4 2025.

Mackenzie Financial first reported a position in ABG in Q3 2021 and has held it in 19 quarters since. The position peaked at $470K in Q4 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Mackenzie Financial held 1,291 shares of Asbury Automotive worth $260K as of Q2 2026.
  • Asbury Automotive was a new Mackenzie Financial position in Q2 2026.
  • Asbury Automotive made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1442 holding.
  • Mackenzie Financial first reported a position in Asbury Automotive in Q3 2021 and has held it in 19 quarters since.
  • Mackenzie Financial's Asbury Automotive position peaked at $470K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.