Position in ABG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,466,987
-$438,367 QoQ
Shares Held
57,027
-6.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 313 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $41,185,011 across 8 Auto & Truck Dealerships names. ABG ranks #3 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
383,579 | $15,166,712 | |
| 2 | CARG |
CarGurus, Inc.
|
391,106 | $13,332,802 | |
| 3 | ABG |
Asbury Automotive Group Inc
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|
57,027 | $11,466,987 | |
| 4 | CVNA |
Carvana Co.
|
7,720 | $508,129 | |
| 5 | KMX |
Carmax Inc
|
4,698 | $248,477 | |
| 6 | OPLN |
OPENLANE, Inc.
|
5,771 | $237,995 | |
| 7 | GPI |
Group 1 Automotive Inc
|
769 | $223,909 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
12,440 | $0 |
All Filings in ABG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,466,987 | 57,027 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,905,354 | 60,925 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $15,437,433 | 66,389 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $17,199,239 | 77,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,594,535 | 80,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,370,881 | 81,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,686,022 | 82,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,958,125 | 80,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,541,135 | 77,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,457,134 | 80,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,442,764 | 80,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,951,830 | 80,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,585,929 | 81,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,749,343 | 90,995 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,173,107 | 101,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,323,194 | 114,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,909,377 | 115,263 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,385,076 | 113,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,830,991 | 109,885 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,918,927 | 136,992 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $31,585,937 | 216,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,775,525 | 233,715 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,731,894 | 281,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,923 | 234 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||