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Stephens Inc’s Asbury Automotive ABG Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-1,070
Closed -$236K – 1275
2025
Q1 		$236K Buy
1,070
+195
+22% +$50.9K ﹤0.01% 1082
2024
Q4 		$213K Buy
+875
New +$214K ﹤0.01% 1148
2023
Q4 		– Sell
-6,478
Closed -$1.49M – 1250
2023
Q3 		$1.49M Sell
6,478
-526
-8% -$120K 0.03% 444
2023
Q2 		$1.68M Sell
7,004
-4,669
-40% -$982K 0.03% 420
2023
Q1 		$2.45M Buy
11,673
+10,431
+840% +$2.21M 0.05% 341
2022
Q4 		$223K Sell
1,242
-1,536
-55% -$257K ﹤0.01% 969
2022
Q3 		$420K Buy
2,778
+1,208
+77% +$206K 0.01% 766
2022
Q2 		$266K Sell
1,570
-55
-3% -$9.52K 0.01% 967
2022
Q1 		$260K Buy
+1,625
New +$284K ﹤0.01% 1071

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's ABG Position: Q2 2025 in Review

Stephens Inc sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 1,070 shares — an estimated $236K sold.

Stephens Inc first reported a position in ABG in Q1 2022 and held it in 9 quarters. The position peaked at $2.45M in Q1 2023. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Stephens Inc reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 1,070 Asbury Automotive shares in Q2 2025, an estimated $236K.
  • Stephens Inc first reported a position in Asbury Automotive in Q1 2022 and held it in 9 quarters.
  • Stephens Inc's Asbury Automotive position peaked at $2.45M in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.