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
Q2 		$183K Buy
909
+2
+0.2% +$394 ﹤0.01% 2648
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 $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

Rockefeller Capital Management's ABG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Asbury Automotive (ABG) stake by 0.22% in Q2 2026, buying an estimated $394 and bringing the position to 909 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Rockefeller Capital Management first reported a position in ABG in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.2M in Q1 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Rockefeller Capital Management held 909 shares of Asbury Automotive worth $183K as of Q2 2026.
  • Rockefeller Capital Management bought 2 Asbury Automotive shares in Q2 2026, an estimated $394.
  • Asbury Automotive made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2648 holding.
  • Rockefeller Capital Management first reported a position in Asbury Automotive in Q4 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Asbury Automotive position peaked at $14.2M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.