Rockefeller Capital Management
ABG icon

Rockefeller Capital Management’s Asbury Automotive ABG Stock Holding History

Rockefeller Capital 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
Q1 		$177K Buy
907
+586
+183% +$130K ﹤0.01% 2570
2025
Q4 		$74.6K Buy
321
+199
+163% +$47K ﹤0.01% 2866
2025
Q3 		$29.8K Sell
122
-19,120
-99% -$4.65M ﹤0.01% 3154
2025
Q2 		$4.59M Sell
19,242
-45,205
-70% -$10.3M 0.01% 826
2025
Q1 		$14.2M Buy
+64,447
New +$16.8M 0.04% 459
2024
Q4 		– Sell
-59,596
Closed -$14.2M – 1653
2024
Q3 		$14.2M Buy
+59,596
New +$14M 0.04% 434
2023
Q1 		– Sell
-67
Closed -$11K – 1976
2022
Q4 		$11K Sell
67
-6
-8% -$1K ﹤0.01% 3029
2022
Q3 		$11K Sell
73
-21
-22% -$3.58K ﹤0.01% 3032
2022
Q2 		$15K Sell
94
-23
-20% -$3.98K ﹤0.01% 2885
2022
Q1 		$18K Sell
117
-53
-31% -$9.28K ﹤0.01% 2755
2021
Q4 		$28K Sell
170
-50
-23% -$9.2K ﹤0.01% 2470
2021
Q3 		$42K Hold
220
– – ﹤0.01% 2211
2021
Q2 		$37K Buy
220
+200
+1,000% +$38.5K ﹤0.01% 2207
2021
Q1 		$3K Hold
20
– – ﹤0.01% 2998
2020
Q4 		$2K Buy
+20
New +$2.48K ﹤0.01% 2612

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rockefeller Capital Management's ABG Position: Q1 2026 in Review

Rockefeller Capital Management increased its Asbury Automotive (ABG) stake by 183% in Q1 2026, buying an estimated $130K and bringing the position to 907 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Rockefeller Capital Management first reported a position in ABG in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Rockefeller Capital Management held 907 shares of Asbury Automotive worth $177K as of Q1 2026.
  • Rockefeller Capital Management bought 586 Asbury Automotive shares in Q1 2026, an estimated $130K.
  • Asbury Automotive made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2570 holding.
  • Rockefeller Capital Management first reported a position in Asbury Automotive in Q4 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Asbury Automotive position peaked at $14.2M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.