AAM
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Advisors Asset Management’s ABM Industries ABM Stock Holding History

Advisors Asset Management’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$947K Buy
21,415
+13,007
+155% +$533K 0.01% 809
2026
Q1 		$324K Buy
+8,408
New +$364K 0.01% 1061
2017
Q2 		– Sell
-4,929
Closed -$215K – 1564
2017
Q1 		$215K Sell
4,929
-10,776
-69% -$445K ﹤0.01% 1288
2016
Q4 		$641K Sell
15,705
-1,897
-11% -$77.2K 0.01% 1021
2016
Q3 		$699K Sell
17,602
-4,131
-19% -$157K 0.01% 981
2016
Q2 		$793K Sell
21,733
-15,756
-42% -$531K 0.01% 949
2016
Q1 		$1.21M Buy
37,489
+3,412
+10% +$103K 0.02% 809
2015
Q4 		$970K Sell
34,077
-4,907
-13% -$141K 0.02% 919
2015
Q3 		$1.06M Sell
38,984
-2,506
-6% -$79.2K 0.02% 871
2015
Q2 		$1.36M Sell
41,490
-2,325
-5% -$75.5K 0.02% 817
2015
Q1 		$1.4M Sell
43,815
-6,587
-13% -$199K 0.02% 776
2014
Q4 		$1.44M Sell
50,402
-914
-2% -$24.7K 0.02% 741
2014
Q3 		$1.32M Buy
51,316
+14,365
+39% +$377K 0.02% 741
2014
Q2 		$997K Buy
36,951
+19,228
+108% +$521K 0.01% 820
2014
Q1 		$509K Buy
17,723
+15,894
+869% +$443K 0.01% 984
2013
Q4 		$52K Buy
+1,829
New +$50.6K ﹤0.01% 1603

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisors Asset Management's ABM Position: Q2 2026 in Review

Advisors Asset Management increased its ABM Industries (ABM) stake by 155% in Q2 2026, buying an estimated $533K and bringing the position to 21,415 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #809.

Advisors Asset Management first reported a position in ABM in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.44M in Q4 2014. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Advisors Asset Management held 21,415 shares of ABM Industries worth $947K as of Q2 2026.
  • Advisors Asset Management bought 13,007 ABM Industries shares in Q2 2026, an estimated $533K.
  • ABM Industries made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #809 holding.
  • Advisors Asset Management first reported a position in ABM Industries in Q4 2013 and has held it in 16 quarters since.
  • Advisors Asset Management's ABM Industries position peaked at $1.44M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.