Position in ABG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$271,458
-$295,035 QoQ
Shares Held
1,350
-53.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 313 holders
Holding Since
Sep 2022
16 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, 2026Vestcor Inc holds $5,744,733 across 9 Auto & Truck Dealerships names. ABG ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
26,513 | $1,745,085 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
6,451 | $1,154,406 | |
| 3 | CARG |
CarGurus, Inc.
|
26,934 | $918,180 | |
| 4 | LAD |
Lithia Motors Inc
|
2,157 | $626,586 | |
| 5 | AN |
Autonation, Inc.
|
2,782 | $516,867 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,057 | $307,766 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
1,350 | $271,458 | |
| 8 | OPLN |
OPENLANE, Inc.
|
4,956 | $204,385 |
All Filings in ABG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,458 | 1,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $566,493 | 2,899 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $674,104 | 2,899 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $873,664 | 3,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,319,603 | 5,532 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,221,686 | 5,532 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,313,577 | 5,405 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,153,344 | 4,834 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,158,263 | 5,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,306,692 | 5,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,846,103 | 8,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,100,309 | 9,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,714,675 | 7,132 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,497,720 | 7,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,278,411 | 7,132 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,077,645 | 7,132 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||