Back to ABG
STATE STREET CORP ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$159.5M
Q2 2026
Peak value
$200.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $181.9M |
| Q1 2024 | $195.8M |
| Q2 2024 | $181.8M |
| Q3 2024 | $191.2M |
| Q4 2024 | $200.3M |
| Q1 2025 | $173.2M |
| Q2 2025 | $184.5M |
| Q3 2025 | $188.6M |
| Q4 2025 | $181.7M |
| Q1 2026 | $17.3M |
| Q1 2026 | $152.2M |
| Q2 2026 | $24.3M |
| Q2 2026 | $159.5M |
| Q2 2026 | $24.3M |
| Q2 2026 | $159.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $159.5M | 793.3K | — | — |
| Q2 2026 | $24.3M | 3.47M | — | — |
| Q2 2026 | $159.5M | 793.3K | — | — |
| Q2 2026 | $24.3M | 3.47M | — | — |
| Q1 2026 | $152.2M | 778.8K | — | — |
| Q1 2026 | $17.3M | 2.71M | — | — |
| Q4 2025 | $181.7M | 781.2K | — | — |
| Q3 2025 | $188.6M | 771.7K | — | — |
| Q2 2025 | $184.5M | 773.3K | — | — |
| Q1 2025 | $173.2M | 784.5K | — | — |
| Q4 2024 | $200.3M | 824.4K | — | — |
| Q3 2024 | $191.2M | 801.4K | — | — |
| Q2 2024 | $181.8M | 797.7K | — | — |
| Q1 2024 | $195.8M | 830.6K | — | — |
| Q4 2023 | $181.9M | 808.4K | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M