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Sterling Capital Management’s Asbury Automotive ABG Stock Holding History

Sterling 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 		$79.8K Sell
397
-250
-39% -$49.2K ﹤0.01% 1452
2026
Q1 		$126K Sell
647
-477
-42% -$106K ﹤0.01% 1317
2025
Q4 		$261K Sell
1,124
-238
-17% -$56.3K ﹤0.01% 1237
2025
Q3 		$333K Buy
1,362
+830
+156% +$202K ﹤0.01% 1158
2025
Q2 		$127K Buy
532
+189
+55% +$43.2K ﹤0.01% 1321
2025
Q1 		$75.7K Sell
343
-288
-46% -$75.2K ﹤0.01% 1339
2024
Q4 		$153K Buy
631
+561
+801% +$137K ﹤0.01% 1337
2024
Q3 		$16.7K Buy
+70
New +$16.5K ﹤0.01% 1487
2018
Q4 		– Sell
-11,645
Closed -$801K – 834
2018
Q3 		$801K Buy
11,645
+75
+0.6% +$5.4K 0.01% 720
2018
Q2 		$793K Hold
11,570
– – 0.01% 693
2018
Q1 		$781K Buy
+11,570
New +$799K 0.01% 689

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

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

Sterling Capital Management reduced its Asbury Automotive (ABG) stake by 39% in Q2 2026, selling an estimated $49.2K and leaving 397 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Sterling Capital Management first reported a position in ABG in Q1 2018 and has held it in 11 quarters since. The position peaked at $801K in Q3 2018. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Sterling Capital Management held 397 shares of Asbury Automotive worth $79.8K as of Q2 2026.
  • Sterling Capital Management sold 250 Asbury Automotive shares in Q2 2026, an estimated $49.2K.
  • Asbury Automotive made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1452 holding.
  • Sterling Capital Management first reported a position in Asbury Automotive in Q1 2018 and has held it in 11 quarters since.
  • Sterling Capital Management's Asbury Automotive position peaked at $801K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.