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Royce & Associates’s Asbury Automotive ABG Stock Holding History

Royce & Associates’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 		$9.86M Sell
49,013
-4,813
-9% -$948K 0.08% 382
2026
Q1 		$10.5M Sell
53,826
-5,997
-10% -$1.33M 0.1% 308
2025
Q4 		$13.9M Sell
59,823
-5,550
-8% -$1.31M 0.14% 220
2025
Q3 		$16M Buy
65,373
+126
+0.2% +$30.6K 0.16% 200
2025
Q2 		$15.6M Buy
65,247
+3,500
+6% +$800K 0.16% 191
2025
Q1 		$13.6M Hold
61,747
– – 0.15% 202
2024
Q4 		$15M Hold
61,747
– – 0.14% 215
2024
Q3 		$14.7M Sell
61,747
-38,476
-38% -$9.07M 0.13% 219
2024
Q2 		$22.8M Sell
100,223
-23,465
-19% -$5.32M 0.21% 134
2024
Q1 		$29.2M Sell
123,688
-2,868
-2% -$609K 0.26% 107
2023
Q4 		$28.5M Sell
126,556
-27,278
-18% -$5.77M 0.26% 102
2023
Q3 		$35.4M Sell
153,834
-2,116
-1% -$483K 0.36% 62
2023
Q2 		$37.5M Sell
155,950
-19,222
-11% -$4.04M 0.36% 61
2023
Q1 		$36.8M Sell
175,172
-21,327
-11% -$4.52M 0.37% 62
2022
Q4 		$35.2M Buy
196,499
+3,404
+2% +$569K 0.37% 60
2022
Q3 		$29.2M Sell
193,095
-8,970
-4% -$1.53M 0.33% 67
2022
Q2 		$34.2M Sell
202,065
-3,110
-2% -$539K 0.35% 62
2022
Q1 		$32.9M Buy
205,175
+92,290
+82% +$16.2M 0.28% 79
2021
Q4 		$19.5M Buy
112,885
+317
+0.3% +$58.4K 0.15% 209
2021
Q3 		$22.1M Buy
112,568
+2,680
+2% +$505K 0.17% 174
2021
Q2 		$18.8M Buy
109,888
+3,865
+4% +$743K 0.13% 260
2021
Q1 		$20.8M Buy
106,023
+49,767
+88% +$8.39M 0.14% 236
2020
Q4 		$8.2M Buy
56,256
+5,861
+12% +$727K 0.07% 434
2020
Q3 		$4.91M Sell
50,395
-170
-0.3% -$17.2K 0.05% 478
2020
Q2 		$3.91M Sell
50,565
-1,778
-3% -$119K 0.04% 507
2020
Q1 		$2.89M Buy
52,343
+2,600
+5% +$226K 0.04% 510
2019
Q4 		$5.56M Sell
49,743
-257
-0.5% -$27.7K 0.05% 464
2019
Q3 		$5.12M Hold
50,000
– – 0.05% 472
2019
Q2 		$4.22M Buy
+50,000
New +$3.9M 0.04% 531

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

Royce & Associates's ABG Position: Q2 2026 in Review

Royce & Associates reduced its Asbury Automotive (ABG) stake by 8.9% in Q2 2026, selling an estimated $948K and leaving 49,013 shares worth $9.86M. The position accounts for 0.08% of the portfolio, ranked #382.

Royce & Associates first reported a position in ABG in Q2 2019 and has held it in 29 quarters since. The position peaked at $37.5M in Q2 2023. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Royce & Associates held 49,013 shares of Asbury Automotive worth $9.86M as of Q2 2026.
  • Royce & Associates sold 4,813 Asbury Automotive shares in Q2 2026, an estimated $948K.
  • Asbury Automotive made up 0.08% of Royce & Associates's portfolio in Q2 2026, its #382 holding.
  • Royce & Associates first reported a position in Asbury Automotive in Q2 2019 and has held it in 29 quarters since.
  • Royce & Associates's Asbury Automotive position peaked at $37.5M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.