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Xponance’s Asbury Automotive ABG Stock Holding History

Xponance’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
Q1 		$379K Buy
1,940
+153
+9% +$33.9K ﹤0.01% 1149
2025
Q4 		$416K Sell
1,787
-3
-0.2% -$709 ﹤0.01% 1022
2025
Q3 		$438K Sell
1,790
-242
-12% -$58.8K ﹤0.01% 1017
2025
Q2 		$485K Sell
2,032
-91
-4% -$20.8K ﹤0.01% 964
2025
Q1 		$469K Buy
2,123
+84
+4% +$21.9K ﹤0.01% 951
2024
Q4 		$496K Buy
2,039
+706
+53% +$173K ﹤0.01% 952
2024
Q3 		$318K Buy
1,333
+36
+3% +$8.48K ﹤0.01% 1072
2024
Q2 		$296K Buy
1,297
+32
+3% +$7.26K ﹤0.01% 1063
2024
Q1 		$298K Sell
1,265
-7
-0.6% -$1.49K ﹤0.01% 1065
2023
Q4 		$286K Buy
1,272
+24
+2% +$5.07K ﹤0.01% 1072
2023
Q3 		$287K Sell
1,248
-34
-3% -$7.77K ﹤0.01% 1048
2023
Q2 		$308K Sell
1,282
-99
-7% -$20.8K ﹤0.01% 1049
2023
Q1 		$290K Buy
1,381
+10
+0.7% +$2.12K ﹤0.01% 1046
2022
Q4 		$246K Buy
+1,371
New +$229K ﹤0.01% 1080
2022
Q3 		– Sell
-1,377
Closed -$233K – 1193
2022
Q2 		$233K Buy
+1,377
New +$238K ﹤0.01% 1062

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xponance's ABG Position: Q1 2026 in Review

Xponance increased its Asbury Automotive (ABG) stake by 8.6% in Q1 2026, buying an estimated $33.9K and bringing the position to 1,940 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Xponance first reported a position in ABG in Q2 2022 and has held it in 15 quarters since. The position peaked at $496K in Q4 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Xponance held 1,940 shares of Asbury Automotive worth $379K as of Q1 2026.
  • Xponance bought 153 Asbury Automotive shares in Q1 2026, an estimated $33.9K.
  • Asbury Automotive made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1149 holding.
  • Xponance first reported a position in Asbury Automotive in Q2 2022 and has held it in 15 quarters since.
  • Xponance's Asbury Automotive position peaked at $496K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.