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Virtu Financial’s Asbury Automotive ABG Stock Holding History

Virtu Financial’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
-1,835
Closed -$359K – 1533
2026
Q1 		$359K Buy
+1,835
New +$407K 0.01% 724
2023
Q2 		– Sell
-1,472
Closed -$309K – 1451
2023
Q1 		$309K Buy
+1,472
New +$312K 0.03% 535
2021
Q4 		– Sell
-1,278
Closed -$251K – 1642
2021
Q3 		$251K Buy
+1,278
New +$241K 0.02% 799
2020
Q4 		– Sell
-2,111
Closed -$206K – 1394
2020
Q3 		$206K Buy
+2,111
New +$213K 0.04% 585
2019
Q4 		$279K Sell
2,494
-336
-12% -$36.2K 0.03% 725
2019
Q3 		$290K Buy
+2,830
New +$261K 0.02% 778
2017
Q4 		– Sell
-3,773
Closed -$231K – 2302
2017
Q3 		$231K Buy
+3,773
New +$208K 0.01% 1675

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 $3.38T 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
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

Virtu Financial's ABG Position: Q2 2026 in Review

Virtu Financial sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,835 shares — an estimated $359K sold.

Virtu Financial first reported a position in ABG in Q3 2017 and held it in 7 quarters. The position peaked at $359K in Q1 2026. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Virtu Financial reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 1,835 Asbury Automotive shares in Q2 2026, an estimated $359K.
  • Virtu Financial first reported a position in Asbury Automotive in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Asbury Automotive position peaked at $359K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.