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Caption Management’s ABM Industries ABM Stock Holding History

Caption 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 		– Sell
-5,755
Closed -$243K – 1490
2025
Q4 		$243K Buy
+5,755
New +$253K ﹤0.01% 1347
2025
Q3 		– Sell
-78,511
Closed -$3.71M – 1610
2025
Q2 		$3.71M Buy
+78,511
New +$3.8M 0.04% 497

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $495B AUM 43.24% 1-Year Est. Return

Caption Management's ABM Position: Q1 2026 in Review

Caption Management sold out of ABM Industries (ABM) in Q1 2026, closing a stake of 5,755 shares — an estimated $243K sold.

Caption Management first reported a position in ABM in Q2 2025 and held it in 2 quarters. The position peaked at $3.71M in Q2 2025. 289 funds tracked by Wall St. Rank hold ABM as of Q1 2026.

  • Caption Management reported no remaining ABM Industries position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 5,755 ABM Industries shares in Q1 2026, an estimated $243K.
  • Caption Management first reported a position in ABM Industries in Q2 2025 and held it in 2 quarters.
  • Caption Management's ABM Industries position peaked at $3.71M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held ABM Industries as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.