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
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 $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

Mackenzie Financial's ABG Position: Q1 2026 in Review

Mackenzie Financial sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 1,624 shares — an estimated $383K sold.

Mackenzie Financial first reported a position in ABG in Q3 2021 and held it in 18 quarters. The position peaked at $470K in Q4 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Mackenzie Financial reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 1,624 Asbury Automotive shares in Q1 2026, an estimated $383K.
  • Mackenzie Financial first reported a position in Asbury Automotive in Q3 2021 and held it in 18 quarters.
  • Mackenzie Financial's Asbury Automotive position peaked at $470K in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.