GW&K Investment Management, LLC
Position in ABG — Asbury Automotive Group Inc
CIK 1082917
BOSTON, MA
Position in ABG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,152,032
+$551,847 QoQ
Shares Held
135,031
-0.8% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#31
of 315 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $88,877,269 across 7 Auto & Truck Dealerships names. ABG ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
117,009 | $34,069,510 | |
| 2 | ABG |
Asbury Automotive Group Inc
This page
|
135,031 | $27,152,032 | |
| 3 | VVV |
Valvoline Inc
|
595,736 | $23,555,401 | |
| 4 | LAD |
Lithia Motors Inc
|
14,003 | $4,067,731 | |
| 5 | CVNA |
Carvana Co.
|
479 | $31,527 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
140 | $1,068 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
318,732 | $0 |
All Filings in ABG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,152,032 | 135,031 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,600,185 | 136,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,894,744 | 137,164 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,947,504 | 138,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,842,384 | 141,873 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,400,945 | 151,245 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,726,518 | 155,234 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $37,622,779 | 157,688 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,365,195 | 155,199 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,642,097 | 155,408 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||