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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
Q2 		$397K Buy
1,972
+32
+2% +$6.3K ﹤0.01% 1234
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 $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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Xponance's ABG Position: Q2 2026 in Review

Xponance increased its Asbury Automotive (ABG) stake by 1.6% in Q2 2026, buying an estimated $6.3K and bringing the position to 1,972 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Xponance first reported a position in ABG in Q2 2022 and has held it in 16 quarters since. The position peaked at $496K in Q4 2024. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Xponance held 1,972 shares of Asbury Automotive worth $397K as of Q2 2026.
  • Xponance bought 32 Asbury Automotive shares in Q2 2026, an estimated $6.3K.
  • Asbury Automotive made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1234 holding.
  • Xponance first reported a position in Asbury Automotive in Q2 2022 and has held it in 16 quarters since.
  • Xponance's Asbury Automotive position peaked at $496K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.