Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,872,986
+$8,879,310 QoQ
Shares Held
193,321
+25.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 313 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $193,112,844 across 8 Auto & Truck Dealerships names. ABG ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,014,441 | $66,770,506 | |
| 2 | LAD |
Lithia Motors Inc
|
187,231 | $54,388,733 | |
| 3 | ABG |
Asbury Automotive Group Inc
This page
|
193,321 | $38,872,986 | |
| 4 | VVV |
Valvoline Inc
|
714,750 | $28,261,214 | |
| 5 | KMX |
Carmax Inc
|
41,192 | $2,178,644 | |
| 6 | OPLN |
OPENLANE, Inc.
|
40,581 | $1,673,560 | |
| 7 | CARG |
CarGurus, Inc.
|
28,372 | $967,201 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
119,861 | $0 |
All Filings in ABG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,872,986 | 193,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,993,676 | 153,491 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,324,384 | 207,820 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,195,427 | 188,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,064,939 | 167,959 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,209,366 | 136,793 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,982,368 | 123,369 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,572,722 | 111,374 | Shares | Defined | 2024-11-06 | |
| 2023-09-30 | $4,911,534 | 21,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,277,606 | 26,111 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,312,790 | 25,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,163,977 | 23,230 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,160,558 | 20,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,152,724 | 24,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,023,102 | 25,113 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,213,814 | 18,606 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,971,590 | 20,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,974,525 | 11,522 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||