Vestcor Inc’s Asbury Automotive ABG Stock Holding History

Vestcor Inc’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	$271K	Sell	1,350 -1,549	-53%	-$305K	0.01%	966
2026 Q1	$566K	Hold	2,899	–	–	0.02%	681
2025 Q4	$674K	Sell	2,899 -675	-19%	-$160K	0.02%	606
2025 Q3	$874K	Sell	3,574 -1,958	-35%	-$476K	0.03%	531
2025 Q2	$1.32M	Hold	5,532	–	–	0.04%	413
2025 Q1	$1.22M	Buy	5,532 +127	+2%	+$33.1K	0.04%	386
2024 Q4	$1.31M	Buy	5,405 +571	+12%	+$140K	0.04%	378
2024 Q3	$1.15M	Sell	4,834 -249	-5%	-$58.7K	0.04%	431
2024 Q2	$1.16M	Sell	5,083 -459	-8%	-$104K	0.04%	396
2024 Q1	$1.31M	Sell	5,542 -2,664	-32%	-$566K	0.04%	354
2023 Q4	$1.85M	Sell	8,206 -923	-10%	-$195K	0.06%	300
2023 Q3	$2.1M	Buy	9,129 +1,997	+28%	+$456K	0.08%	253
2023 Q2	$1.72M	Hold	7,132	–	–	0.06%	307
2023 Q1	$1.5M	Hold	7,132	–	–	0.05%	347
2022 Q4	$1.28M	Hold	7,132	–	–	0.05%	407
2022 Q3	$1.08M	Buy	+7,132	New	+$1.21M	0.04%	448

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 $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 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

Vestcor Inc's ABG Position: Q2 2026 in Review

Vestcor Inc reduced its Asbury Automotive (ABG) stake by 53% in Q2 2026, selling an estimated $305K and leaving 1,350 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #966.

Vestcor Inc first reported a position in ABG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.1M in Q3 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Vestcor Inc held 1,350 shares of Asbury Automotive worth $271K as of Q2 2026.
Vestcor Inc sold 1,549 Asbury Automotive shares in Q2 2026, an estimated $305K.
Asbury Automotive made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #966 holding.
Vestcor Inc first reported a position in Asbury Automotive in Q3 2022 and has held it in 16 quarters since.
Vestcor Inc's Asbury Automotive position peaked at $2.1M in Q3 2023.
316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.