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River Road Asset Management’s Asbury Automotive ABG Stock Holding History

River Road 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 		$49.7M Sell
247,190
-3,210
-1% -$632K 0.55% 69
2026
Q1 		$48.9M Buy
250,400
+39,346
+19% +$8.72M 0.55% 62
2025
Q4 		$49.1M Buy
211,054
+10,892
+5% +$2.58M 0.54% 71
2025
Q3 		$48.9M Buy
200,162
+210
+0.1% +$51K 0.55% 71
2025
Q2 		$44.4M Buy
199,952
+109,896
+122% +$25.1M 0.56% 67
2025
Q1 		$19.9M Buy
90,056
+40,084
+80% +$10.5M 0.27% 94
2024
Q4 		$12.1M Sell
49,972
-3,989
-7% -$977K 0.16% 114
2024
Q3 		$12.9M Sell
53,961
-12,669
-19% -$2.99M 0.17% 116
2024
Q2 		$15.2M Buy
66,630
+18,881
+40% +$4.28M 0.22% 112
2024
Q1 		$11.3M Buy
47,749
+1,064
+2% +$226K 0.15% 125
2023
Q4 		$10.5M Sell
46,685
-381
-0.8% -$80.5K 0.15% 122
2023
Q3 		$10.8M Sell
47,066
-11,742
-20% -$2.68M 0.15% 123
2023
Q2 		$14.1M Sell
58,808
-14,581
-20% -$3.07M 0.2% 116
2023
Q1 		$15.4M Sell
73,389
-472,533
-87% -$100M 0.21% 115
2022
Q4 		$97.9M Buy
545,922
+117,035
+27% +$19.6M 1.34% 15
2022
Q3 		$64.8M Buy
428,887
+247,119
+136% +$42.1M 0.97% 33
2022
Q2 		$30.8M Buy
+181,768
New +$31.5M 0.43% 74
2019
Q3 		– Sell
-56,929
Closed -$4.8M – 160
2019
Q2 		$4.8M Sell
56,929
-112,092
-66% -$8.75M 0.09% 133
2019
Q1 		$11.7M Sell
169,021
-73,670
-30% -$5.13M 0.26% 105
2018
Q4 		$16.2M Sell
242,691
-83,088
-26% -$5.46M 0.4% 97
2018
Q3 		$22.4M Sell
325,779
-111,121
-25% -$8.01M 0.47% 88
2018
Q2 		$29.9M Sell
436,900
-96,620
-18% -$6.77M 0.63% 73
2018
Q1 		$36M Sell
533,520
-27,380
-5% -$1.89M 0.73% 60
2017
Q4 		$35.9M Buy
560,900
+22,166
+4% +$1.38M 0.68% 71
2017
Q3 		$32.9M Buy
538,734
+59,900
+13% +$3.31M 0.65% 70
2017
Q2 		$27.1M Buy
478,834
+122,969
+35% +$7.07M 0.52% 74
2017
Q1 		$21.4M Buy
+355,865
New +$22.8M 0.4% 81

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

River Road Asset Management's ABG Position: Q2 2026 in Review

River Road Asset Management reduced its Asbury Automotive (ABG) stake by 1.3% in Q2 2026, selling an estimated $632K and leaving 247,190 shares worth $49.7M. The position accounts for 0.55% of the portfolio, ranked #69.

River Road Asset Management first reported a position in ABG in Q1 2017 and has held it in 27 quarters since. The position peaked at $97.9M in Q4 2022. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • River Road Asset Management held 247,190 shares of Asbury Automotive worth $49.7M as of Q2 2026.
  • River Road Asset Management sold 3,210 Asbury Automotive shares in Q2 2026, an estimated $632K.
  • Asbury Automotive made up 0.55% of River Road Asset Management's portfolio in Q2 2026, its #69 holding.
  • River Road Asset Management first reported a position in Asbury Automotive in Q1 2017 and has held it in 27 quarters since.
  • River Road Asset Management's Asbury Automotive position peaked at $97.9M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.