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ABG · Asbury Automotive Group Inc · Held by Funds

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$200.00 +0.73 (+0.37%) Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.58B
Shares
17.95M
Volume · Oct 30 52.48K Avg daily vol (3M) 272.77K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ABG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.37% 964,794
Index ETFs 25.29% 4,540,859
Active ETFs 2.18% 391,104
Active funds 9.13% 1,638,772
Unclassified 0.62% 111,520
All registered funds 42.60% 7,647,049
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ABG

308 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,121,769 $225,565,311 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 591,519 $118,942,641 0.01%
iShares Russell 2000 ETF 505,035 $101,552,438 0.12%
VANGUARD SMALL-CAP INDEX FUND 426,732 $85,807,271 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 270,297 $62,627,815 0.32%
VANGUARD SMALL-CAP VALUE INDEX FUND 270,489 $54,389,928 0.08%
Fidelity Small Cap Index Fund 214,743 $49,755,953 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 213,471 $42,924,749 0.04%
iShares Russell 2000 Value ETF 186,622 $37,525,952 0.26%
U.S. Targeted Value Portfolio 150,131 $34,785,353 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 171,349 $34,454,857 0.20%
AMG River Road Small Cap Value Fund 143,992 $33,362,946 3.34%
Madison Mid Cap Fund 143,901 $33,341,862 1.94%
iShares S&P Small-Cap 600 Value ETF 160,291 $32,231,314 0.40%
Dimensional U.S. Targeted Value ETF 136,844 $31,706,755 0.22%
Neuberger Long Short Fund 134,067 $31,063,324 0.42%
VANGUARD TAX-MANAGED SMALL-CAP FUND 131,203 $26,382,299 0.23%
Invesco S&P SmallCap 600 Revenue ETF 118,028 $24,951,119 1.21%
Dimensional US Small Cap Value ETF 105,267 $24,390,364 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 112,737 $23,832,602 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 96,941 $19,492,896 0.40%
Fidelity Extended Market Index Fund 91,546 $19,352,824 0.05%
U.S. SMALL CAP PORTFOLIO 83,153 $19,266,550 0.10%
Schwab U.S. Small-Cap ETF 88,355 $18,678,247 0.08%
Dimensional U.S. Small Cap ETF 62,034 $14,373,278 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 66,999 $14,163,589 0.22%
U.S. MICRO CAP PORTFOLIO 54,780 $12,692,526 0.16%
Small Cap Equity Portfolio 50,310 $11,656,827 1.12%
Schwab Small-Cap Index Fund 47,784 $11,071,553 0.15%
Avantis U.S. Small Cap Value ETF 51,851 $10,961,301 0.04%
Artisan Mid Cap Value Fund 47,651 $9,581,663 2.13%
American Beacon Small Cap Value Fund 40,755 $9,442,934 0.25%
Dimensional U.S. Core Equity 2 ETF 38,373 $8,891,024 0.02%
SPDR(R) S & P 600 Small Cap ETF 41,858 $8,790,180 0.51%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 41,578 $8,789,589 0.13%
Strategic Advisers U.S. Total Stock Fund 40,087 $8,474,392 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 39,854 $8,425,136 0.43%
GoodHaven Fund 39,406 $8,330,428 3.22%
U.S. CORE EQUITY 2 PORTFOLIO 35,585 $8,245,045 0.02%
Schwab Fundamental U.S. Large Company ETF 38,977 $8,239,738 0.03%
Royce Small-Cap Fund 40,079 $8,059,085 0.38%
Fidelity Total Market Index Fund 35,984 $7,607,018 0.01%
Master Small Cap Index Series 36,206 $7,280,302 0.12%
U.S. CORE EQUITY 1 PORTFOLIO 28,081 $6,506,368 0.02%
Fidelity Series Total Market Index Fund 28,872 $6,103,541 0.01%
First Trust Mid Cap Core AlphaDEX Fund 25,612 $5,934,300 0.43%
Nuveen Small Cap Blend Index Fund 25,414 $5,888,424 0.14%
JNL Small Cap Index Fund 29,001 $5,831,521 0.20%
Columbia Small Cap Index Fund 26,695 $5,643,323 0.22%
VANGUARD EXPLORER VALUE FUND 26,235 $5,546,079 0.39%
Showing 1–50 of 308 positions
Key facts CIK 1144980 CUSIP 043436104 13F (30d) 78 filings 73 filers Visit website Investor relations