Position in ABG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,109,863
+$4,073,589 QoQ
Shares Held
21,032
+13382.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $21,682,117 across 16 Auto & Truck Dealerships names. ABG ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
21,834 | $4,263,306 | |
| 2 | ABG |
Asbury Automotive Group Inc
This page
|
21,032 | $4,109,863 | |
| 3 | LAD |
Lithia Motors Inc
|
15,975 | $3,989,277 | |
| 4 | KMX |
Carmax Inc
|
41,876 | $1,741,204 | |
| 5 | VVV |
Valvoline Inc
|
34,919 | $1,176,071 | |
| 6 | GPI |
Group 1 Automotive Inc
|
3,470 | $1,147,286 | |
| 7 | OPLN |
OPENLANE, Inc.
|
35,163 | $1,025,001 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
13,753 | $909,210 |
All Filings in ABG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,109,863 | 21,032 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $36,274 | 156 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,200 | 144 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $32,202 | 135 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $32,905 | 149 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $26,976 | 111 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $28,630 | 120 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $26,660 | 117 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $23,578 | 100 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $23,171 | 103 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $28,528 | 124 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,331 | 122 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $21,630 | 103 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $15,594 | 87 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $16,772 | 111 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $25,401 | 150 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,219 | 95 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $12,782 | 74 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $19,083 | 97 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $13,709 | 80 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,755 | 70 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,201 | 70 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||