SG Americas Securities
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SG Americas Securities’s Asbury Automotive ABG Stock Holding History

SG Americas Securities’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 		$828K Sell
4,118
-3,788
-48% -$746K ﹤0.01% 2013
2026
Q1 		$1.54M Sell
7,906
-1,180
-13% -$262K ﹤0.01% 1516
2025
Q4 		$2.11M Buy
9,086
+8,542
+1,570% +$2.02M ﹤0.01% 1496
2025
Q3 		$133K Sell
544
-2,533
-82% -$616K ﹤0.01% 2959
2025
Q2 		$734K Sell
3,077
-1,955
-39% -$447K ﹤0.01% 1377
2025
Q1 		$1.11M Buy
+5,032
New +$1.31M ﹤0.01% 1095
2024
Q4 		– Sell
-789
Closed -$188K – 3094
2024
Q3 		$188K Sell
789
-75
-9% -$17.7K ﹤0.01% 2548
2024
Q2 		$197K Sell
864
-2,708
-76% -$615K ﹤0.01% 2172
2024
Q1 		$842K Buy
+3,572
New +$758K ﹤0.01% 1204
2023
Q2 		– Sell
-1,220
Closed -$256K – 2214
2023
Q1 		$256K Sell
1,220
-1,137
-48% -$241K ﹤0.01% 2234
2022
Q4 		$422K Buy
2,357
+888
+60% +$148K 0.01% 1668
2022
Q3 		$222K Sell
1,469
-8,789
-86% -$1.5M ﹤0.01% 2233
2022
Q2 		$1.74M Buy
10,258
+159
+2% +$27.5K 0.02% 827
2022
Q1 		$1.62M Sell
10,099
-4,921
-33% -$861K 0.01% 1068
2021
Q4 		$2.59M Buy
15,020
+9,227
+159% +$1.7M 0.01% 888
2021
Q3 		$1.14M Buy
5,793
+2,735
+89% +$515K 0.01% 1795
2021
Q2 		$524K Buy
3,058
+729
+31% +$140K ﹤0.01% 1917
2021
Q1 		$458K Sell
2,329
-1,160
-33% -$196K ﹤0.01% 2081
2020
Q4 		$508K Sell
3,489
-752
-18% -$93.2K ﹤0.01% 1978
2020
Q3 		$413K Sell
4,241
-5,217
-55% -$527K ﹤0.01% 1752
2020
Q2 		$731K Buy
9,458
+1,778
+23% +$119K 0.01% 1727
2020
Q1 		$424K Buy
7,680
+705
+10% +$61.4K ﹤0.01% 1967
2019
Q4 		$780K Buy
6,975
+5,923
+563% +$637K 0.01% 1449
2019
Q3 		$108K Buy
+1,052
New +$97.1K ﹤0.01% 2694
2019
Q1 		– Sell
-34,287
Closed -$2.29M – 3337
2018
Q4 		$2.29M Sell
34,287
-24,880
-42% -$1.64M 0.02% 787
2018
Q3 		$4.07M Buy
59,167
+49,557
+516% +$3.57M 0.03% 631
2018
Q2 		$659K Sell
9,610
-3,414
-26% -$239K 0.01% 1793
2018
Q1 		$879K Buy
13,024
+2,376
+22% +$164K 0.01% 1449
2017
Q4 		$681K Buy
10,648
+6,387
+150% +$399K 0.01% 1642
2017
Q3 		$260K Sell
4,261
-18,575
-81% -$1.03M ﹤0.01% 2367
2017
Q2 		$1.29M Buy
+22,836
New +$1.31M 0.01% 1212
2016
Q4 		– Sell
-6,914
Closed -$385K – 3092
2016
Q3 		$385K Sell
6,914
-22,992
-77% -$1.28M ﹤0.01% 1937
2016
Q2 		$1.58M Buy
+29,906
New +$1.68M 0.01% 998
2015
Q4 		– Sell
-1,318
Closed -$107K – 2679
2015
Q3 		$107K Sell
1,318
-1,223
-48% -$104K ﹤0.01% 1837
2015
Q2 		$230K Sell
2,541
-695
-21% -$60.3K ﹤0.01% 1916
2015
Q1 		$269K Buy
3,236
+138
+4% +$10.7K ﹤0.01% 1737
2014
Q4 		$235K Buy
+3,098
New +$222K ﹤0.01% 2284
2013
Q4 		– Sell
-7,185
Closed -$382K – 2620
2013
Q3 		$382K Buy
+7,185
New +$353K ﹤0.01% 1767

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 $3.38T AUM 44.17% 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

SG Americas Securities's ABG Position: Q2 2026 in Review

SG Americas Securities reduced its Asbury Automotive (ABG) stake by 48% in Q2 2026, selling an estimated $746K and leaving 4,118 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

SG Americas Securities first reported a position in ABG in Q3 2013 and has held it in 38 quarters since. The position peaked at $4.07M in Q3 2018. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • SG Americas Securities held 4,118 shares of Asbury Automotive worth $828K as of Q2 2026.
  • SG Americas Securities sold 3,788 Asbury Automotive shares in Q2 2026, an estimated $746K.
  • Asbury Automotive made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2013 holding.
  • SG Americas Securities first reported a position in Asbury Automotive in Q3 2013 and has held it in 38 quarters since.
  • SG Americas Securities's Asbury Automotive position peaked at $4.07M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.