Osaic Holdings
ABG icon

Osaic Holdings’s Asbury Automotive ABG Stock Holding History

Osaic Holdings’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 		$1.41K Sell
7
-102
-94% -$20.1K ﹤0.01% 7385
2026
Q1 		$21.3K Buy
109
+18
+20% +$3.99K ﹤0.01% 5812
2025
Q4 		$21.2K Sell
91
-16
-15% -$3.78K ﹤0.01% 5849
2025
Q3 		$26.6K Sell
107
-25
-19% -$6.08K ﹤0.01% 5732
2025
Q2 		$31.5K Buy
132
+54
+69% +$12.3K ﹤0.01% 5371
2025
Q1 		$17.2K Sell
78
-54
-41% -$14.1K ﹤0.01% 5459
2024
Q4 		$32.1K Sell
132
-258
-66% -$63.2K ﹤0.01% 5021
2024
Q3 		$93K Buy
390
+227
+139% +$53.5K ﹤0.01% 4276
2024
Q2 		$37.1K Sell
163
-292
-64% -$66.3K ﹤0.01% 4911
2024
Q1 		$107K Sell
455
-978
-68% -$208K ﹤0.01% 4193
2023
Q4 		$322K Sell
1,433
-2,797
-66% -$591K ﹤0.01% 3537
2023
Q3 		$973K Buy
4,230
+190
+5% +$43.4K ﹤0.01% 2650
2023
Q2 		$971K Buy
4,040
+14
+0.3% +$2.94K ﹤0.01% 2542
2023
Q1 		$845K Buy
4,026
+210
+6% +$44.5K ﹤0.01% 2638
2022
Q4 		$682K Buy
3,816
+2,013
+112% +$337K ﹤0.01% 2744
2022
Q3 		$272K Buy
1,803
+228
+14% +$38.8K ﹤0.01% 3465
2022
Q2 		$267K Buy
1,575
+37
+2% +$6.41K ﹤0.01% 3517
2022
Q1 		$246K Sell
1,538
-98
-6% -$17.2K ﹤0.01% 3848
2021
Q4 		$282K Sell
1,636
-390
-19% -$71.8K ﹤0.01% 3632
2021
Q3 		$399K Buy
2,026
+317
+19% +$59.7K ﹤0.01% 3270
2021
Q2 		$293K Buy
1,709
+791
+86% +$152K ﹤0.01% 3536
2021
Q1 		$180K Buy
918
+755
+463% +$127K ﹤0.01% 3830
2020
Q4 		$24K Sell
163
-50
-23% -$6.2K ﹤0.01% 5034
2020
Q3 		$21K Buy
213
+55
+35% +$5.56K ﹤0.01% 4875
2020
Q2 		$12K Hold
158
– – ﹤0.01% 5079
2020
Q1 		$9K Buy
+158
New +$13.8K ﹤0.01% 5043

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

Osaic Holdings's ABG Position: Q2 2026 in Review

Osaic Holdings reduced its Asbury Automotive (ABG) stake by 94% in Q2 2026, selling an estimated $20.1K and leaving 7 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #7385.

Osaic Holdings first reported a position in ABG in Q1 2020 and has held it in 26 quarters since. The position peaked at $973K in Q3 2023. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Osaic Holdings held 7 shares of Asbury Automotive worth $1.41K as of Q2 2026.
  • Osaic Holdings sold 102 Asbury Automotive shares in Q2 2026, an estimated $20.1K.
  • Asbury Automotive made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7385 holding.
  • Osaic Holdings first reported a position in Asbury Automotive in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Asbury Automotive position peaked at $973K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.