Timucuan Asset Management’s Asbury Automotive ABG Stock Holding History

Timucuan Asset 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	$142M	Sell	706,608 -3,022	-0.4%	-$595K	5.23%	11
2026 Q1	$139M	Sell	709,630 -4,220	-0.6%	-$936K	5.1%	10
2025 Q4	$166M	Sell	713,850 -11,711	-2%	-$2.77M	5.39%	9
2025 Q3	$177M	Buy	725,561 +1,479	+0.2%	+$360K	5.2%	11
2025 Q2	$173M	Buy	724,082 +10,924	+2%	+$2.5M	5.05%	10
2025 Q1	$157M	Buy	713,158 +5,284	+0.7%	+$1.38M	4.9%	11
2024 Q4	$172M	Buy	707,874 +3,490	+0.5%	+$855K	5.26%	9
2024 Q3	$168M	Buy	704,384 +158,074	+29%	+$37.3M	5.1%	10
2024 Q2	$124M	Buy	+546,310	New	+$124M	4.28%	13

Other funds holding ABG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Timucuan Asset Management's ABG Position: Q2 2026 in Review

Timucuan Asset Management reduced its Asbury Automotive (ABG) stake by 0.43% in Q2 2026, selling an estimated $595K and leaving 706,608 shares worth $142M. The position accounts for 5.23% of the portfolio, ranked #11.

Timucuan Asset Management first reported a position in ABG in Q2 2024 and has held it in 9 quarters since. The position peaked at $177M in Q3 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Timucuan Asset Management held 706,608 shares of Asbury Automotive worth $142M as of Q2 2026.
Timucuan Asset Management sold 3,022 Asbury Automotive shares in Q2 2026, an estimated $595K.
Asbury Automotive made up 5.23% of Timucuan Asset Management's portfolio in Q2 2026, its #11 holding.
Timucuan Asset Management first reported a position in Asbury Automotive in Q2 2024 and has held it in 9 quarters since.
Timucuan Asset Management's Asbury Automotive position peaked at $177M in Q3 2025.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Timucuan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.