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Caldwell Trust’s ABM Industries ABM Stock Holding History

Caldwell Trust’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 		$9.73K Hold
220
– – ﹤0.01% 685
2026
Q1 		$8.47K Hold
220
– – ﹤0.01% 674
2025
Q4 		$9.31K Hold
220
– – ﹤0.01% 651
2025
Q3 		$10.1K Hold
220
– – ﹤0.01% 640
2025
Q2 		$10.4K Hold
220
– – ﹤0.01% 632
2025
Q1 		$10.4K Buy
+220
New +$11.3K ﹤0.01% 630
2021
Q3 		– Sell
-325
Closed -$14.4K – 733
2021
Q2 		$14.4K Hold
325
– – ﹤0.01% 607
2021
Q1 		$16.6K Hold
325
– – ﹤0.01% 577
2020
Q4 		$12.3K Buy
+325
New +$12.3K ﹤0.01% 603

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

Caldwell Trust's ABM Position: Q2 2026 in Review

Caldwell Trust held its ABM Industries (ABM) position steady in Q2 2026 at 220 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Caldwell Trust first reported a position in ABM in Q4 2020 and has held it in 9 quarters since. The position peaked at $16.6K in Q1 2021. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Caldwell Trust held 220 shares of ABM Industries worth $9.73K as of Q2 2026.
  • Caldwell Trust left its ABM Industries share count unchanged in Q2 2026.
  • ABM Industries made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #685 holding.
  • Caldwell Trust first reported a position in ABM Industries in Q4 2020 and has held it in 9 quarters since.
  • Caldwell Trust's ABM Industries position peaked at $16.6K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.