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MAI Capital Management’s Asbury Automotive ABG Stock Holding History

MAI Capital Management’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 		– Sell
-100
Closed -$19.5K – 2117
2026
Q1 		$19.5K Hold
100
– – ﹤0.01% 2806
2025
Q4 		$23.3K Hold
100
– – ﹤0.01% 2436
2025
Q3 		$24.4K Buy
100
+59
+144% +$14.3K ﹤0.01% 2319
2025
Q2 		$9.78K Buy
+41
New +$9.37K ﹤0.01% 2741
2022
Q3 		– Sell
-5,106
Closed -$865K – 945
2022
Q2 		$865K Buy
5,106
+1
+0% +$173 0.02% 416
2022
Q1 		$818K Buy
5,105
+356
+7% +$62.3K 0.01% 436
2021
Q4 		$820K Hold
4,749
– – 0.01% 445
2021
Q3 		$934K Sell
4,749
-480
-9% -$90.5K 0.02% 383
2021
Q2 		$896K Buy
+5,229
New +$1.01M 0.02% 385

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

MAI Capital Management's ABG Position: Q2 2026 in Review

MAI Capital Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 100 shares — an estimated $19.5K sold.

MAI Capital Management first reported a position in ABG in Q2 2021 and held it in 9 quarters. The position peaked at $934K in Q3 2021. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • MAI Capital Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 100 Asbury Automotive shares in Q2 2026, an estimated $19.5K.
  • MAI Capital Management first reported a position in Asbury Automotive in Q2 2021 and held it in 9 quarters.
  • MAI Capital Management's Asbury Automotive position peaked at $934K in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.