Position in ABG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,212,022
+$102,159 QoQ
Shares Held
20,947
-0.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 315 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026FIFTH THIRD BANCORP holds $26,770,222 across 13 Auto & Truck Dealerships names. ABG ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
72,441 | $4,768,066 | |
| 2 | ABG |
Asbury Automotive Group Inc
This page
|
20,947 | $4,212,022 | |
| 3 | AN |
Autonation, Inc.
|
21,154 | $3,930,201 | |
| 4 | LAD |
Lithia Motors Inc
|
10,480 | $3,044,335 | |
| 5 | OPLN |
OPENLANE, Inc.
|
54,644 | $2,253,518 | |
| 6 | ACVA |
ACV Auctions Inc.
|
271,403 | $1,951,387 | |
| 7 | KMX |
Carmax Inc
|
31,823 | $1,683,118 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
30,180 | $1,467,327 |
All Filings in ABG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,212,022 | 20,947 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||