ABG · Asbury Automotive Group Inc · Held by Funds
$208.91
+0.41 (+0.20%)
At close · Sep 14
Market Cap
$3.74B
Shares
17.95M
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.
Funds holding ABG
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,121,769 | $225,565,311 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 591,519 | $118,942,641 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 505,035 | $101,552,438 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 426,732 | $85,807,271 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 270,297 | $55,056,796 | 0.29% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 270,489 | $54,389,928 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 213,471 | $42,924,749 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 191,937 | $39,095,648 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 186,622 | $37,525,952 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 171,349 | $34,454,857 | 0.20% | Long | 2026-06-30 | |
| Madison Mid Cap Fund | — | 162,898 | $33,180,694 | 1.86% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 160,291 | $32,231,314 | 0.40% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 153,957 | $31,359,501 | 0.38% | Long | 2026-04-30 | |
| AMG River Road Small Cap Value Fund | — | 152,442 | $31,050,911 | 2.86% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 150,131 | $30,580,183 | 0.19% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 137,690 | $28,046,076 | 0.20% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 131,203 | $26,382,299 | 0.23% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 101,628 | $20,700,607 | 0.28% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 96,941 | $19,492,896 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 100,617 | $18,886,817 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 100,385 | $18,843,268 | 1.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 99,835 | $18,740,028 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 93,723 | $17,592,744 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 83,153 | $16,937,435 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 67,212 | $12,616,365 | 0.21% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,815 | $12,183,717 | 0.09% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 53,044 | $10,804,532 | 1.10% | Long | 2026-04-30 | |
| Artisan Mid Cap Value Fund | — | 47,651 | $9,581,663 | 2.13% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 44,300 | $9,023,467 | 0.24% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 41,858 | $8,790,180 | 0.51% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 42,552 | $8,667,417 | 0.12% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 40,079 | $8,059,085 | 0.38% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 42,671 | $8,009,773 | 0.43% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 38,150 | $7,770,774 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 36,077 | $7,348,524 | 0.10% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 36,206 | $7,280,302 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 35,585 | $7,248,309 | 0.02% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 37,045 | $6,953,717 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 36,347 | $6,822,695 | 0.00% | Long | 2026-05-31 | |
| GoodHaven Fund | GOODX | 35,906 | $6,739,915 | 2.63% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 35,191 | $6,605,703 | 0.09% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 31,726 | $6,462,269 | 1.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 34,129 | $6,406,355 | 0.03% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 29,001 | $5,831,521 | 0.20% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,081 | $5,719,819 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,667 | $5,568,793 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 27,435 | $5,516,630 | 0.25% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 29,021 | $5,447,532 | 0.21% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 25,994 | $5,226,874 | 1.37% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,950 | $5,218,026 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 299 positions
Key facts
CIK
1144980
CUSIP
043436104
13F (30d)
13 filings
12 filers
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