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Matrix Trust Company’s Asbury Automotive ABG Stock Holding History

Matrix Trust Company’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
-48
Closed -$9K – 101
2026
Q1 		$9K Sell
48
-14
-23% -$3.1K ﹤0.01% 172
2025
Q4 		$14K Sell
62
-1
-2% -$236 ﹤0.01% 179
2025
Q3 		$15K Sell
63
-14
-18% -$3.4K ﹤0.01% 213
2025
Q2 		$18K Buy
77
+2
+3% +$457 ﹤0.01% 207
2025
Q1 		$17K Sell
75
-5
-6% -$1.3K ﹤0.01% 203
2024
Q4 		$19K Buy
+80
New +$19.6K ﹤0.01% 197

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

Matrix Trust Company's ABG Position: Q2 2026 in Review

Matrix Trust Company sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 48 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in ABG in Q4 2024 and held it in 6 quarters. The position peaked at $19K in Q4 2024. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Matrix Trust Company reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 48 Asbury Automotive shares in Q2 2026, an estimated $9K.
  • Matrix Trust Company first reported a position in Asbury Automotive in Q4 2024 and held it in 6 quarters.
  • Matrix Trust Company's Asbury Automotive position peaked at $19K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.