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Oak Associates’s Asbury Automotive ABG Stock Holding History

Oak 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
2026
Q2 		$392K Hold
1,950
– – 0.02% 126
2026
Q1 		$381K Sell
1,950
-1,545
-44% -$343K 0.03% 124
2025
Q4 		$813K Sell
3,495
-170
-5% -$40.2K 0.05% 102
2025
Q3 		$896K Buy
3,665
+47
+1% +$11.4K 0.05% 101
2025
Q2 		$863K Hold
3,618
– – 0.06% 102
2025
Q1 		$799K Sell
3,618
-30
-0.8% -$7.83K 0.06% 105
2024
Q4 		$887K Hold
3,648
– – 0.06% 104
2024
Q3 		$870K Hold
3,648
– – 0.06% 104
2024
Q2 		$831K Buy
3,648
+51
+1% +$11.6K 0.06% 105
2024
Q1 		$848K Hold
3,597
– – 0.06% 106
2023
Q4 		$809K Hold
3,597
– – 0.06% 106
2023
Q3 		$828K Hold
3,597
– – 0.07% 103
2023
Q2 		$865K Sell
3,597
-2,224
-38% -$468K 0.07% 104
2023
Q1 		$1.22M Sell
5,821
-2,159
-27% -$458K 0.1% 99
2022
Q4 		$1.43M Buy
7,980
+3,369
+73% +$563K 0.12% 96
2022
Q3 		$697K Hold
4,611
– – 0.06% 103
2022
Q2 		$781K Hold
4,611
– – 0.06% 103
2022
Q1 		$739K Hold
4,611
– – 0.05% 106
2021
Q4 		$796K Buy
+4,611
New +$849K 0.04% 109

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

Oak Associates's ABG Position: Q2 2026 in Review

Oak Associates held its Asbury Automotive (ABG) position steady in Q2 2026 at 1,950 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #126.

Oak Associates first reported a position in ABG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2022. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Oak Associates held 1,950 shares of Asbury Automotive worth $392K as of Q2 2026.
  • Oak Associates left its Asbury Automotive share count unchanged in Q2 2026.
  • Asbury Automotive made up 0.02% of Oak Associates's portfolio in Q2 2026, its #126 holding.
  • Oak Associates first reported a position in Asbury Automotive in Q4 2021 and has held it in 19 quarters since.
  • Oak Associates's Asbury Automotive position peaked at $1.43M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.