VCM
ABG icon

Versant Capital Management’s Asbury Automotive ABG Stock Holding History

Versant Capital 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 		$75.4K Buy
375
+264
+238% +$52K 0.01% 1087
2026
Q1 		$21.7K Sell
111
-44
-28% -$9.76K ﹤0.01% 1777
2025
Q4 		$36K Buy
155
+17
+12% +$4.02K ﹤0.01% 1267
2025
Q3 		$33.7K Sell
138
-23
-14% -$5.59K ﹤0.01% 1263
2025
Q2 		$38.4K Sell
161
-3
-2% -$686 0.01% 1129
2025
Q1 		$36.2K Buy
164
+50
+44% +$13K 0.01% 1011
2024
Q4 		$27.7K Sell
114
-9
-7% -$2.21K 0.01% 853
2024
Q3 		$29.3K Buy
123
+42
+52% +$9.9K 0.01% 645
2024
Q2 		$18.5K Sell
81
-3
-4% -$681 ﹤0.01% 753
2024
Q1 		$19.8K Hold
84
– – 0.01% 517
2023
Q4 		$18.9K Sell
84
-30
-26% -$6.34K 0.01% 514
2023
Q3 		$26.2K Sell
114
-2
-2% -$457 0.01% 402
2023
Q2 		$27.9K Buy
116
+1
+0.9% +$210 0.01% 403
2023
Q1 		$24K Sell
115
-1
-0.9% -$212 0.01% 431
2022
Q4 		$20.8K Hold
116
– – 0.01% 438
2022
Q3 		$18K Sell
116
-54
-32% -$9.2K 0.01% 439
2022
Q2 		$29K Hold
170
– – 0.01% 330
2022
Q1 		$27K Sell
170
-20
-11% -$3.5K 0.01% 387
2021
Q4 		$33K Buy
190
+16
+9% +$2.94K 0.01% 332
2021
Q3 		$34K Buy
174
+3
+2% +$565 0.01% 313
2021
Q2 		$29K Buy
171
+23
+16% +$4.42K 0.01% 363
2021
Q1 		$29K Buy
148
+36
+32% +$6.07K 0.01% 435
2020
Q4 		$16K Buy
112
+4
+4% +$496 0.01% 566
2020
Q3 		$10K Hold
108
– – ﹤0.01% 640
2020
Q2 		$8K Sell
108
-51
-32% -$3.43K ﹤0.01% 685
2020
Q1 		$8K Sell
159
-6
-4% -$523 ﹤0.01% 606
2019
Q4 		$18K Hold
165
– – 0.01% 494
2019
Q3 		$16K Hold
165
– – 0.01% 530
2019
Q2 		$13K Sell
165
-81
-33% -$6.32K 0.01% 622
2019
Q1 		$17K Sell
246
-6
-2% -$418 0.01% 681
2018
Q4 		$16K Hold
252
– – 0.01% 619
2018
Q3 		$17K Sell
252
-49
-16% -$3.53K 0.01% 700
2018
Q2 		$20K Sell
301
-128
-30% -$8.96K 0.01% 612
2018
Q1 		$28K Sell
429
-14
-3% -$967 0.01% 479
2017
Q4 		$28K Sell
443
-2
-0.4% -$125 0.01% 494
2017
Q3 		$27K Buy
445
+162
+57% +$8.95K 0.01% 457
2017
Q2 		$16K Sell
283
-47
-14% -$2.7K 0.01% 663
2017
Q1 		$19K Buy
330
+204
+162% +$13.1K 0.01% 599
2016
Q4 		$7K Buy
126
+3
+2% +$171 ﹤0.01% 915
2016
Q3 		$6K Sell
123
-5
-4% -$278 ﹤0.01% 930
2016
Q2 		$6K Sell
128
-93
-42% -$5.22K ﹤0.01% 908
2016
Q1 		$13K Buy
+221
New +$12K 0.01% 658

Other funds holding ABG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's ABG Position: Q2 2026 in Review

Versant Capital Management increased its Asbury Automotive (ABG) stake by 238% in Q2 2026, buying an estimated $52K and bringing the position to 375 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #1087.

Versant Capital Management first reported a position in ABG in Q1 2016 and has held it in 42 quarters since. 31 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Versant Capital Management held 375 shares of Asbury Automotive worth $75.4K as of Q2 2026.
  • Versant Capital Management bought 264 Asbury Automotive shares in Q2 2026, an estimated $52K.
  • Asbury Automotive made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1087 holding.
  • Versant Capital Management first reported a position in Asbury Automotive in Q1 2016 and has held it in 42 quarters since.
  • 31 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.