Verition Fund Management
ABG icon

Verition Fund Management’s Asbury Automotive ABG Stock Holding History

Verition Fund 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 		– Sell
-6,776
Closed -$1.32M – 2057
2026
Q1 		$1.32M Sell
6,776
-3,279
-33% -$727K 0.01% 1195
2025
Q4 		$2.34M Buy
10,055
+2,444
+32% +$578K 0.01% 1462
2025
Q3 		$1.86M Sell
7,611
-6,230
-45% -$1.51M 0.01% 2036
2025
Q2 		$3.3M Buy
13,841
+4,483
+48% +$1.02M 0.01% 1512
2025
Q1 		$2.07M Buy
9,358
+1,209
+15% +$316K 0.01% 1553
2024
Q4 		$1.98M Buy
8,149
+549
+7% +$134K 0.01% 1561
2024
Q3 		$1.81M Sell
7,600
-7,518
-50% -$1.77M 0.01% 1474
2024
Q2 		$3.44M Buy
15,118
+5,200
+52% +$1.18M 0.02% 949
2024
Q1 		$2.34M Buy
9,918
+7,690
+345% +$1.63M 0.02% 1127
2023
Q4 		$501K Sell
2,228
-509
-19% -$108K ﹤0.01% 1516
2023
Q3 		$630K Buy
+2,737
New +$625K 0.01% 1304
2022
Q2 		– Sell
-4,314
Closed -$691K – 2276
2022
Q1 		$691K Buy
+4,314
New +$755K 0.01% 1708
2021
Q3 		– Sell
-1,640
Closed -$281K – 1851
2021
Q2 		$281K Buy
+1,640
New +$315K ﹤0.01% 1371
2020
Q3 		– Sell
-3,957
Closed -$306K – 1029
2020
Q2 		$306K Buy
+3,957
New +$266K 0.01% 787
2017
Q2 		– Sell
-3,426
Closed -$206K – 887
2017
Q1 		$206K Sell
3,426
-14,405
-81% -$923K 0.02% 1030
2016
Q4 		$1.1M Buy
17,831
+9,911
+125% +$566K 0.09% 244
2016
Q3 		$441K Sell
7,920
-2,547
-24% -$142K 0.05% 555
2016
Q2 		$552K Buy
10,467
+4,049
+63% +$227K 0.07% 347
2016
Q1 		$384K Buy
+6,418
New +$349K 0.06% 399

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

Verition Fund Management's ABG Position: Q2 2026 in Review

Verition Fund Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 6,776 shares — an estimated $1.32M sold.

Verition Fund Management first reported a position in ABG in Q1 2016 and held it in 19 quarters. The position peaked at $3.44M in Q2 2024. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Verition Fund Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,776 Asbury Automotive shares in Q2 2026, an estimated $1.32M.
  • Verition Fund Management first reported a position in Asbury Automotive in Q1 2016 and held it in 19 quarters.
  • Verition Fund Management's Asbury Automotive position peaked at $3.44M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.