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State of Alaska Department of Revenue’s Asbury Automotive ABG Stock Holding History

State of Alaska Department of Revenue’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 		$1.45M Sell
7,215
-3,465
-32% -$682K 0.01% 852
2026
Q1 		$2.09M Sell
10,680
-303
-3% -$67.2K 0.02% 687
2025
Q4 		$2.55M Buy
10,983
+47
+0.4% +$11.1K 0.03% 590
2025
Q3 		$2.67M Sell
10,936
-754
-6% -$183K 0.03% 586
2025
Q2 		$2.79M Buy
11,690
+837
+8% +$191K 0.03% 553
2025
Q1 		$2.4M Sell
10,853
-279
-3% -$72.8K 0.03% 595
2024
Q4 		$2.71M Sell
11,132
-271
-2% -$66.4K 0.03% 538
2024
Q3 		$2.72M Sell
11,403
-441
-4% -$104K 0.03% 598
2024
Q2 		$2.7M Sell
11,844
-692
-6% -$157K 0.03% 576
2024
Q1 		$2.96M Sell
12,536
-136
-1% -$28.9K 0.03% 547
2023
Q4 		$2.85M Sell
12,672
-139
-1% -$29.4K 0.03% 538
2023
Q3 		$2.95M Sell
12,811
-1,358
-10% -$310K 0.04% 506
2023
Q2 		$3.41M Sell
14,169
-1,014
-7% -$213K 0.04% 489
2023
Q1 		$3.19M Sell
15,183
-228
-1% -$48.3K 0.04% 488
2022
Q4 		$2.76M Buy
15,411
+80
+0.5% +$13.4K 0.03% 527
2022
Q3 		$2.32M Sell
15,331
-1,409
-8% -$240K 0.03% 548
2022
Q2 		$2.83M Buy
16,740
+605
+4% +$105K 0.03% 507
2022
Q1 		$2.58M Sell
16,135
-250
-2% -$43.8K 0.03% 570
2021
Q4 		$2.83M Buy
16,385
+2,285
+16% +$421K 0.03% 570
2021
Q3 		$2.77M Buy
14,100
+716
+5% +$135K 0.03% 563
2021
Q2 		$2.29M Buy
13,384
+380
+3% +$73.1K 0.02% 634
2021
Q1 		$2.56M Sell
13,004
-3,352
-20% -$565K 0.03% 551
2020
Q4 		$2.38M Sell
16,356
-3,060
-16% -$379K 0.03% 541
2020
Q3 		$1.89M Sell
19,416
-535
-3% -$54K 0.02% 584
2020
Q2 		$1.54M Buy
19,951
+250
+1% +$16.8K 0.02% 674
2020
Q1 		$1.09M Buy
19,701
+3,336
+20% +$291K 0.02% 723
2019
Q4 		$1.83M Sell
16,365
-250
-2% -$26.9K 0.02% 608
2019
Q3 		$1.7M Buy
16,615
+9,707
+141% +$896K 0.02% 604
2019
Q2 		$581K Sell
6,908
-4,786
-41% -$373K 0.01% 987
2019
Q1 		$810K Buy
11,694
+5,140
+78% +$358K 0.01% 816
2018
Q4 		$436K Buy
6,554
+170
+3% +$11.2K 0.01% 1036
2018
Q3 		$438K Buy
6,384
+360
+6% +$25.9K 0.01% 1184
2018
Q2 		$412K Buy
6,024
+40
+0.7% +$2.8K 0.01% 1195
2018
Q1 		$403K Buy
5,984
+2,290
+62% +$158K 0.01% 1075
2017
Q4 		$236K Sell
3,694
-30
-0.8% -$1.87K 0.01% 1183
2017
Q3 		$227K Buy
3,724
+10
+0.3% +$552 0.01% 963
2017
Q2 		$210K Buy
3,714
+1,634
+79% +$93.9K 0.01% 845
2017
Q1 		$125K Sell
2,080
-60
-3% -$3.85K 0.01% 848
2016
Q4 		$132K Buy
+2,140
New +$122K 0.01% 564

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State of Alaska Department of Revenue's ABG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Asbury Automotive (ABG) stake by 32% in Q2 2026, selling an estimated $682K and leaving 7,215 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #852.

State of Alaska Department of Revenue first reported a position in ABG in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.41M in Q2 2023. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • State of Alaska Department of Revenue held 7,215 shares of Asbury Automotive worth $1.45M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,465 Asbury Automotive shares in Q2 2026, an estimated $682K.
  • Asbury Automotive made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #852 holding.
  • State of Alaska Department of Revenue first reported a position in Asbury Automotive in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Asbury Automotive position peaked at $3.41M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.