CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ABM Industries ABM Stock Holding History

CAPTRUST Financial Advisors’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 		$729K Buy
16,476
+5,852
+55% +$240K ﹤0.01% 1927
2026
Q1 		$409K Sell
10,624
-247
-2% -$10.7K ﹤0.01% 2166
2025
Q4 		$460K Sell
10,871
-2,449
-18% -$108K ﹤0.01% 1948
2025
Q3 		$614K Sell
13,320
-2,322
-15% -$110K ﹤0.01% 1690
2025
Q2 		$738K Sell
15,642
-216,520
-93% -$10.5M ﹤0.01% 1502
2025
Q1 		$11M Buy
232,162
+60,105
+35% +$3.09M 0.03% 409
2024
Q4 		$8.81M Buy
172,057
+164,241
+2,101% +$8.94M 0.03% 397
2024
Q3 		$412K Buy
+7,816
New +$413K ﹤0.01% 1689
2024
Q1 		– Sell
-12,629
Closed -$566K – 2139
2023
Q4 		$566K Sell
12,629
-1,349
-10% -$57K ﹤0.01% 1655
2023
Q3 		$559K Buy
13,978
+6,594
+89% +$286K ﹤0.01% 1581
2023
Q2 		$315K Sell
7,384
-136
-2% -$5.89K ﹤0.01% 1932
2023
Q1 		$338K Buy
7,520
+778
+12% +$36K ﹤0.01% 1663
2022
Q4 		$299K Sell
6,742
-127
-2% -$5.58K ﹤0.01% 1660
2022
Q3 		$263K Buy
6,869
+753
+12% +$33K ﹤0.01% 1632
2022
Q2 		$266K Buy
6,116
+203
+3% +$9.39K ﹤0.01% 1492
2022
Q1 		$272K Buy
5,913
+922
+18% +$40.1K ﹤0.01% 1512
2021
Q4 		$204K Sell
4,991
-461
-8% -$20.8K ﹤0.01% 1625
2021
Q3 		$245K Sell
5,452
-1,589
-23% -$73.6K ﹤0.01% 1416
2021
Q2 		$314K Buy
7,041
+191
+3% +$9.59K ﹤0.01% 1246
2021
Q1 		$351K Buy
6,850
+6,704
+4,592% +$294K ﹤0.01% 1143
2020
Q4 		$6K Buy
146
+65
+80% +$2.46K ﹤0.01% 2748
2020
Q3 		$3K Buy
+81
New +$2.97K ﹤0.01% 2631
2019
Q2 		– Sell
-1,488
Closed -$54K – 1919
2019
Q1 		$54K Buy
1,488
+625
+72% +$21.7K ﹤0.01% 883
2018
Q4 		$28K Buy
863
+537
+165% +$16.4K ﹤0.01% 912
2018
Q3 		$11K Buy
+326
New +$10.3K ﹤0.01% 1199

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

CAPTRUST Financial Advisors's ABM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ABM Industries (ABM) stake by 55% in Q2 2026, buying an estimated $240K and bringing the position to 16,476 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

CAPTRUST Financial Advisors first reported a position in ABM in Q3 2018 and has held it in 25 quarters since. The position peaked at $11M in Q1 2025. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,476 shares of ABM Industries worth $729K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,852 ABM Industries shares in Q2 2026, an estimated $240K.
  • ABM Industries made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1927 holding.
  • CAPTRUST Financial Advisors first reported a position in ABM Industries in Q3 2018 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's ABM Industries position peaked at $11M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.