Stifel Financial
ABG icon

Stifel Financial’s Asbury Automotive ABG Stock Holding History

Stifel Financial’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 		$3.96M Sell
19,677
-317
-2% -$62.4K ﹤0.01% 1559
2026
Q1 		$3.91M Sell
19,994
-669
-3% -$148K ﹤0.01% 1505
2025
Q4 		$4.8M Sell
20,663
-424
-2% -$100K ﹤0.01% 1356
2025
Q3 		$5.15M Sell
21,087
-103
-0.5% -$25K ﹤0.01% 1291
2025
Q2 		$5.05M Sell
21,190
-881
-4% -$201K ﹤0.01% 1245
2025
Q1 		$4.87M Buy
22,071
+1,131
+5% +$295K 0.01% 1206
2024
Q4 		$5.09M Buy
20,940
+1,014
+5% +$248K 0.01% 1200
2024
Q3 		$4.75M Buy
19,926
+18,973
+1,991% +$4.47M 0.01% 1239
2024
Q2 		$217K Sell
953
-236
-20% -$53.6K ﹤0.01% 3071
2024
Q1 		$280K Sell
1,189
-46
-4% -$9.77K ﹤0.01% 2953
2023
Q4 		$278K Sell
1,235
-820
-40% -$173K ﹤0.01% 2892
2023
Q3 		$473K Sell
2,055
-624
-23% -$143K ﹤0.01% 2519
2023
Q2 		$644K Buy
2,679
+674
+34% +$142K ﹤0.01% 2372
2023
Q1 		$421K Buy
+2,005
New +$425K ﹤0.01% 2615
2022
Q1 		– Sell
-15,369
Closed -$2.65M – 3369
2021
Q4 		$2.65M Buy
+15,369
New +$2.83M ﹤0.01% 1426
2016
Q4 		– Sell
-60,741
Closed -$3.42M – 2462
2016
Q3 		$3.42M Buy
60,741
+11,000
+22% +$613K 0.02% 779
2016
Q2 		$2.62M Buy
49,741
+2,475
+5% +$139K 0.01% 883
2016
Q1 		$2.83M Buy
47,266
+7,331
+18% +$399K 0.02% 785
2015
Q4 		$2.69M Buy
39,935
+4,260
+12% +$324K 0.01% 823
2015
Q3 		$2.89M Buy
35,675
+12,321
+53% +$1.04M 0.02% 755
2015
Q2 		$2.11M Buy
23,354
+3,152
+16% +$274K 0.01% 965
2015
Q1 		$1.68M Buy
20,202
+1,116
+6% +$86.1K 0.01% 1014
2014
Q4 		$1.45M Buy
19,086
+2,441
+15% +$175K 0.01% 1077
2014
Q3 		$1.07M Buy
+16,645
New +$1.15M 0.01% 1086

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

Stifel Financial's ABG Position: Q2 2026 in Review

Stifel Financial reduced its Asbury Automotive (ABG) stake by 1.6% in Q2 2026, selling an estimated $62.4K and leaving 19,677 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Stifel Financial first reported a position in ABG in Q3 2014 and has held it in 24 quarters since. The position peaked at $5.15M in Q3 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Stifel Financial held 19,677 shares of Asbury Automotive worth $3.96M as of Q2 2026.
  • Stifel Financial sold 317 Asbury Automotive shares in Q2 2026, an estimated $62.4K.
  • Asbury Automotive made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1559 holding.
  • Stifel Financial first reported a position in Asbury Automotive in Q3 2014 and has held it in 24 quarters since.
  • Stifel Financial's Asbury Automotive position peaked at $5.15M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.