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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ABG holding history

Asbury Automotive Group Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overviewAll 13F holders of ABGFull Q2 2026 holdings

Shares (Q2 2026)
33,565
Value
$6.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,565$6.75M<0.1%+4,983+17.4%AddedHolders
Q1 202628,582$5.59M<0.1%+2,001+7.5%AddedHolders
Q4 202526,581$6.18M<0.1%+5,919+28.6%AddedHolders
Q3 202520,662$5.05M<0.1%−1,245−5.7%ReducedHolders
Q2 202521,907$5.23M<0.1%−1,675−7.1%ReducedHolders
Q1 202523,582$5.21M<0.1%+2,269+10.6%AddedHolders
Q4 202421,313$5.18M<0.1%−4,066−16.0%ReducedHolders
Q3 202425,379$6.06M<0.1%−2,614−9.3%ReducedHolders
Q2 202427,993$6.38M<0.1%+675+2.5%AddedHolders
Q1 202427,318$6.44M<0.1%+3,038+12.5%AddedHolders
Q4 202324,280$5.46M<0.1%−194−0.8%ReducedHolders
Q3 202324,474$5.63M<0.1%−2,532−9.4%ReducedHolders
Q2 202327,006$6.49M<0.1%−6,009−18.2%ReducedHolders
Q1 202333,015$6.93M<0.1%−401−1.2%ReducedHolders
Q4 202233,416$5.99M<0.1%+10,648+46.8%AddedHolders
Q3 202222,768$3.44M<0.1%−7,386−24.5%ReducedHolders
Q2 202230,154$5.11M<0.1%−5,076−14.4%ReducedHolders
Q1 202235,230$5.64M<0.1%+9,259+35.7%AddedHolders
Q4 202125,971$4.49M<0.1%−3,727−12.5%ReducedHolders
Q3 202129,698$5.84M<0.1%+15,727+112.6%AddedHolders
Q2 202113,971$2.39M<0.1%−2,191−13.6%ReducedHolders
Q1 202116,162$3.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.