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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ASBURY AUTOMOTIVE GROUP INC

Yes. State Street holds 793,344 shares of ABG (Asbury Automotive Group), worth $159.5M, as of its Q2 2026 13F filing. It increased the position by 14,523 shares (+1.9%) from Q1 2026. State Street has held ABG in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$159.5M

Current Shares

793,344

Total Value Change

-$31.7M

Total Shares Change

-8,047

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
793,344
+1.9%
$159.5M0.0%$201.08
31
2026-Q1
Decreased
778,821
-0.3%
$152.2M0.0%$195.41
0
2025-Q4
Increased
781,228
+1.2%
$181.7M0.0%$232.53
31
2025-Q3
Decreased
771,693
-0.2%
$188.6M0.0%$244.45
0
2025-Q2
Decreased
773,292
-1.4%
$184.5M0.0%$238.54
0
2025-Q1
Decreased
784,488
-4.8%
$173.2M0.0%$220.84
0
2024-Q4
Increased
824,358
+2.9%
$200.3M0.0%$243.03
31
2024-Q3
Increased
801,391
+0.5%
$191.2M0.0%$238.59
31

Other major holders of ABG: BlackRock Finance, Inc., BlackRock, Inc.

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