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O'Shaughnessy Asset Management’s Asbury Automotive ABG Stock Holding History

O'Shaughnessy Asset 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 		$205K Buy
+1,021
New +$201K ﹤0.01% 2021
2025
Q4 		– Sell
-842
Closed -$206K – 2635
2025
Q3 		$206K Sell
842
-221
-21% -$53.7K ﹤0.01% 1946
2025
Q2 		$254K Buy
1,063
+4
+0.4% +$914 ﹤0.01% 1716
2025
Q1 		$234K Buy
1,059
+32
+3% +$8.35K ﹤0.01% 1717
2024
Q4 		$250K Buy
1,027
+30
+3% +$7.35K ﹤0.01% 1622
2024
Q3 		$225K Buy
+997
New +$235K ﹤0.01% 1625
2022
Q3 		– Sell
-1,191
Closed -$202K – 1330
2022
Q2 		$202K Buy
+1,191
New +$206K ﹤0.01% 1037
2021
Q4 		– Sell
-559
Closed -$110K – 1258
2021
Q3 		$110K Buy
559
+89
+19% +$16.8K ﹤0.01% 1330
2021
Q2 		$81K Buy
470
+468
+23,400% +$90K ﹤0.01% 1386
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2354
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2055
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1849
2020
Q2 		$0 Buy
+2
New +$134 ﹤0.01% 1710
2020
Q1 		– Sell
-89
Closed -$10K – 1268
2019
Q4 		$10K Buy
+89
New +$9.58K ﹤0.01% 1290

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's ABG Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Asbury Automotive (ABG) in Q2 2026: 1,021 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2021 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in ABG as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in ABG in Q4 2019 and has held it in 14 quarters since. The position peaked at $254K in Q2 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,021 shares of Asbury Automotive worth $205K as of Q2 2026.
  • Asbury Automotive was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Asbury Automotive made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2021 holding.
  • O'Shaughnessy Asset Management first reported a position in Asbury Automotive in Q4 2019 and has held it in 14 quarters since.
  • O'Shaughnessy Asset Management's Asbury Automotive position peaked at $254K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.