Centiva Capital’s ABM Industries ABM Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-4,508	Closed	-$213K	–	1029
2025 Q2	$213K	Buy	+4,508	New	+$218K	0.01%	1313
2024 Q2	–	Sell	-18,330	Closed	-$818K	–	2015
2024 Q1	$818K	Buy	18,330 +5,287	+41%	+$222K	0.05%	760
2023 Q4	$585K	Buy	+13,043	New	+$551K	0.04%	881
2023 Q2	–	Sell	-10,101	Closed	-$454K	–	1588
2023 Q1	$454K	Buy	10,101 +4,964	+97%	+$230K	0.03%	876
2022 Q4	$228K	Buy	+5,137	New	+$226K	0.02%	1059
2021 Q3	–	Sell	-6,231	Closed	-$276K	–	1238
2021 Q2	$276K	Buy	6,231 +1,340	+27%	+$67.3K	0.02%	1079
2021 Q1	$249K	Sell	4,891 -817	-14%	-$35.8K	0.03%	883
2020 Q4	$216K	Buy	+5,708	New	+$216K	0.03%	754
2018 Q1	–	Sell	-6,333	Closed	-$239K	–	55
2017 Q4	$239K	Buy	+6,333	New	+$262K	0.03%	33

Other funds holding ABM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return