WP
ABG icon

Woodline Partners’s Asbury Automotive ABG Stock Holding History

Woodline Partners’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 		$67M Buy
333,243
+56,824
+21% +$11.2M 0.21% 124
2026
Q1 		$54M Buy
276,419
+67,610
+32% +$15M 0.2% 124
2025
Q4 		$48.6M Buy
208,809
+75,105
+56% +$17.8M 0.19% 138
2025
Q3 		$32.7M Buy
+133,704
New +$32.5M 0.15% 187

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Woodline Partners's ABG Position: Q2 2026 in Review

Woodline Partners increased its Asbury Automotive (ABG) stake by 21% in Q2 2026, buying an estimated $11.2M and bringing the position to 333,243 shares worth $67M. The position accounts for 0.21% of the portfolio, ranked #124.

Woodline Partners first reported a position in ABG in Q3 2025 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Woodline Partners held 333,243 shares of Asbury Automotive worth $67M as of Q2 2026.
  • Woodline Partners bought 56,824 Asbury Automotive shares in Q2 2026, an estimated $11.2M.
  • Asbury Automotive made up 0.21% of Woodline Partners's portfolio in Q2 2026, its #124 holding.
  • Woodline Partners first reported a position in Asbury Automotive in Q3 2025 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.