T. Rowe Price Investment Management
ABG icon

T. Rowe Price Investment Management’s Asbury Automotive ABG Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-20
Closed -$5K – 644
2025
Q4 		$5K Sell
20
-71,053
-100% -$16.8M ﹤0.01% 775
2025
Q3 		$17.4M Sell
71,073
-45,750
-39% -$11.1M 0.01% 515
2025
Q2 		$27.9M Sell
116,823
-46,669
-29% -$10.7M 0.02% 459
2025
Q1 		$36.1M Sell
163,492
-108,636
-40% -$28.3M 0.02% 443
2024
Q4 		$66.1M Sell
272,128
-5,043
-2% -$1.24M 0.04% 353
2024
Q3 		$66.1M Sell
277,171
-4,131
-1% -$973K 0.04% 365
2024
Q2 		$64.1M Sell
281,302
-10,912
-4% -$2.48M 0.04% 352
2024
Q1 		$68.9M Buy
292,214
+7,573
+3% +$1.61M 0.04% 346
2023
Q4 		$64M Buy
284,641
+2,969
+1% +$628K 0.04% 352
2023
Q3 		$64.8M Buy
281,672
+13,827
+5% +$3.16M 0.05% 324
2023
Q2 		$64.4M Buy
267,845
+1,256
+0.5% +$264K 0.04% 331
2023
Q1 		$56M Buy
+266,589
New +$56.5M 0.04% 351

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management's ABG Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 20 shares — an estimated $5K sold.

T. Rowe Price Investment Management first reported a position in ABG in Q1 2023 and held it in 12 quarters. The position peaked at $68.9M in Q1 2024. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 20 Asbury Automotive shares in Q1 2026, an estimated $5K.
  • T. Rowe Price Investment Management first reported a position in Asbury Automotive in Q1 2023 and held it in 12 quarters.
  • T. Rowe Price Investment Management's Asbury Automotive position peaked at $68.9M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.