Mork Capital Management’s Asbury Automotive ABG Stock Holding History

Mork 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	$1.65M	Hold	8,200	–	–	1.05%	32
2026 Q1	$1.6M	Hold	8,200	–	–	1.14%	27
2025 Q4	$1.91M	Hold	8,200	–	–	1.16%	22
2025 Q3	$2M	Hold	8,200	–	–	1.38%	18
2025 Q2	$1.96M	Hold	8,200	–	–	1.43%	17
2025 Q1	$1.81M	Hold	8,200	–	–	1.42%	15
2024 Q4	$1.99M	Hold	8,200	–	–	1.31%	13
2024 Q3	$1.96M	Hold	8,200	–	–	1.4%	14
2024 Q2	$1.87M	Hold	8,200	–	–	1.46%	14
2024 Q1	$1.93M	Hold	8,200	–	–	1.46%	13
2023 Q4	$1.84M	Hold	8,200	–	–	1.13%	17
2023 Q3	$1.89M	Hold	8,200	–	–	1.47%	10
2023 Q2	$1.97M	Hold	8,200	–	–	1.51%	10
2023 Q1	$1.72M	Buy	+8,200	New	+$1.74M	1.4%	10

Other funds holding ABG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Mork Capital Management held its Asbury Automotive (ABG) position steady in Q2 2026 at 8,200 shares worth $1.65M. The position accounts for 1.05% of the portfolio, ranked #32.

Mork Capital Management first reported a position in ABG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2M in Q3 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Mork Capital Management held 8,200 shares of Asbury Automotive worth $1.65M as of Q2 2026.
Mork Capital Management left its Asbury Automotive share count unchanged in Q2 2026.
Asbury Automotive made up 1.05% of Mork Capital Management's portfolio in Q2 2026, its #32 holding.
Mork Capital Management first reported a position in Asbury Automotive in Q1 2023 and has held it in 14 quarters since.
Mork Capital Management's Asbury Automotive position peaked at $2M in Q3 2025.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

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