Montag & Associates’s Asbury Automotive ABG Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-3	Closed	-$734	–	951
2025 Q3	$734	Buy	+3	New	+$729	﹤0.01%	1048

Other funds holding ABG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's ABG Position: Q4 2025 in Review

Montag & Associates sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 3 shares — an estimated $734 sold.

Montag & Associates first reported a position in ABG in Q3 2025 and held it in 1 quarter. The position peaked at $734 in Q3 2025. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

Montag & Associates reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 3 Asbury Automotive shares in Q4 2025, an estimated $734.
Montag & Associates first reported a position in Asbury Automotive in Q3 2025 and held it in 1 quarter.
Montag & Associates's Asbury Automotive position peaked at $734 in Q3 2025.
324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.