Pathstone Holdings
ABG icon

Pathstone Holdings’s Asbury Automotive ABG Stock Holding History

Pathstone 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
Q1 		– Sell
-1,798
Closed -$418K – 2223
2025
Q4 		$418K Buy
1,798
+183
+11% +$43.3K ﹤0.01% 1810
2025
Q3 		$395K Buy
1,615
+767
+90% +$186K ﹤0.01% 1891
2025
Q2 		$202K Sell
848
-92
-10% -$21K ﹤0.01% 2060
2025
Q1 		$208K Sell
940
-933
-50% -$243K ﹤0.01% 2067
2024
Q4 		$455K Buy
1,873
+10
+0.5% +$2.45K ﹤0.01% 1768
2024
Q3 		$444K Sell
1,863
-19
-1% -$4.48K ﹤0.01% 1788
2024
Q2 		$429K Buy
1,882
+242
+15% +$54.9K ﹤0.01% 1774
2024
Q1 		$387K Sell
1,640
-227
-12% -$48.2K ﹤0.01% 1807
2023
Q4 		$420K Buy
+1,867
New +$395K ﹤0.01% 1621

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pathstone Holdings's ABG Position: Q1 2026 in Review

Pathstone Holdings sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 1,798 shares — an estimated $418K sold.

Pathstone Holdings first reported a position in ABG in Q4 2023 and held it in 9 quarters. The position peaked at $455K in Q4 2024. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Pathstone Holdings reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 1,798 Asbury Automotive shares in Q1 2026, an estimated $418K.
  • Pathstone Holdings first reported a position in Asbury Automotive in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Asbury Automotive position peaked at $455K in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.