Allianz Asset Management
ABM icon

Allianz Asset Management’s ABM Industries ABM Stock Holding History

Allianz 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
Q1 		$2.97M Buy
77,199
+9,514
+14% +$412K ﹤0.01% 1400
2025
Q4 		$2.86M Sell
67,685
-13,379
-17% -$588K ﹤0.01% 1406
2025
Q3 		$3.74M Sell
81,064
-193,121
-70% -$9.16M ﹤0.01% 1236
2025
Q2 		$12.9M Buy
274,185
+29,049
+12% +$1.4M 0.02% 725
2025
Q1 		$11.6M Sell
245,136
-2,230
-0.9% -$115K 0.02% 760
2024
Q4 		$12.7M Buy
247,366
+41,686
+20% +$2.27M 0.02% 678
2024
Q3 		$10.9M Buy
205,680
+173,477
+539% +$9.17M 0.02% 714
2024
Q2 		$1.63M Buy
32,203
+21,197
+193% +$989K ﹤0.01% 1399
2024
Q1 		$491K Buy
11,006
+825
+8% +$34.6K ﹤0.01% 1633
2023
Q4 		$456K Sell
10,181
-7,325
-42% -$309K ﹤0.01% 1880
2023
Q3 		$700K Buy
17,506
+6,535
+60% +$283K ﹤0.01% 1816
2023
Q2 		$468K Buy
+10,971
New +$475K ﹤0.01% 1755
2022
Q4 		– Sell
-10,496
Closed -$401K – 1969
2022
Q3 		$401K Buy
+10,496
New +$460K ﹤0.01% 1561
2022
Q1 		– Sell
-17,241
Closed -$704K – 2386
2021
Q4 		$704K Sell
17,241
-889
-5% -$40.1K ﹤0.01% 2059
2021
Q3 		$815K Buy
18,130
+4,455
+33% +$206K ﹤0.01% 2028
2021
Q2 		$607K Sell
13,675
-38,183
-74% -$1.92M ﹤0.01% 1954
2021
Q1 		$2.65M Sell
51,858
-53,839
-51% -$2.36M ﹤0.01% 1300
2020
Q4 		$4M Sell
105,697
-8,182
-7% -$310K ﹤0.01% 1115
2020
Q3 		$4.17M Sell
113,879
-21,757
-16% -$797K ﹤0.01% 1042
2020
Q2 		$4.92M Sell
135,636
-101,662
-43% -$3.29M 0.01% 1223
2020
Q1 		$5.78M Buy
+237,298
New +$8.19M 0.01% 1093
2018
Q1 		– Sell
-294,530
Closed -$11.1M – 2612
2017
Q4 		$11.1M Sell
294,530
-7,441
-2% -$308K 0.01% 1270
2017
Q3 		$12.6M Buy
301,971
+281,216
+1,355% +$12M 0.01% 1207
2017
Q2 		$862K Sell
20,755
-140
-0.7% -$5.94K ﹤0.01% 2267
2017
Q1 		$911K Sell
20,895
-33,330
-61% -$1.38M ﹤0.01% 2268
2016
Q4 		$2.21M Buy
+54,225
New +$2.21M ﹤0.01% 1942
2016
Q2 		– Sell
-7,759
Closed -$250K – 2543
2016
Q1 		$250K Sell
7,759
-61,818
-89% -$1.86M ﹤0.01% 2405
2015
Q4 		$1.99M Sell
69,577
-14,921
-18% -$429K ﹤0.01% 1713
2015
Q3 		$2.31M Buy
84,498
+26,932
+47% +$851K ﹤0.01% 1555
2015
Q2 		$1.89M Sell
57,566
-126,323
-69% -$4.1M ﹤0.01% 1730
2015
Q1 		$5.86M Sell
183,889
-51,309
-22% -$1.55M 0.01% 1164
2014
Q4 		$6.74M Sell
235,198
-21,780
-8% -$590K 0.01% 1105
2014
Q3 		$6.6M Sell
256,978
-30,404
-11% -$798K 0.01% 979
2014
Q2 		$7.75M Buy
+287,382
New +$7.79M 0.01% 812
2013
Q3 		– Sell
-220,161
Closed -$5.4M – 1769
2013
Q2 		$5.4M Buy
+220,161
New +$5.04M 0.01% 868

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
VPM
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 $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's ABM Position: Q1 2026 in Review

Allianz Asset Management increased its ABM Industries (ABM) stake by 14% in Q1 2026, buying an estimated $412K and bringing the position to 77,199 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Allianz Asset Management first reported a position in ABM in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.9M in Q2 2025. 289 funds tracked by Wall St. Rank hold ABM as of Q1 2026.

  • Allianz Asset Management held 77,199 shares of ABM Industries worth $2.97M as of Q1 2026.
  • Allianz Asset Management bought 9,514 ABM Industries shares in Q1 2026, an estimated $412K.
  • ABM Industries made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1400 holding.
  • Allianz Asset Management first reported a position in ABM Industries in Q2 2013 and has held it in 35 quarters since.
  • Allianz Asset Management's ABM Industries position peaked at $12.9M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held ABM Industries as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.