VarCov Co’s AutoNation AN Stock Holding History

VarCov Co’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,317	Closed	-$843K	–	359
2026 Q1	$843K	Buy	4,317 +455	+12%	+$91.9K	0.31%	114
2025 Q4	$797K	Buy	+3,862	New	+$803K	0.31%	92

Other funds holding AN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's AN Position: Q2 2026 in Review

VarCov Co sold out of AutoNation (AN) in Q2 2026, closing a stake of 4,317 shares — an estimated $843K sold.

VarCov Co first reported a position in AN in Q4 2025 and held it in 2 quarters. The position peaked at $843K in Q1 2026. 504 funds tracked by Wall St. Rank hold AN as of Q2 2026.

VarCov Co reported no remaining AutoNation position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 4,317 AutoNation shares in Q2 2026, an estimated $843K.
VarCov Co first reported a position in AutoNation in Q4 2025 and held it in 2 quarters.
VarCov Co's AutoNation position peaked at $843K in Q1 2026.
504 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.