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	–	1028
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	0.02%	760
2023 Q4	$585K	Buy	+13,043	New	+$551K	0.01%	881
2023 Q2	–	Sell	-10,101	Closed	-$454K	–	1587
2023 Q1	$454K	Buy	10,101 +4,964	+97%	+$230K	0.01%	876
2022 Q4	$228K	Buy	+5,137	New	+$226K	0.01%	1059
2021 Q3	–	Sell	-6,231	Closed	-$276K	–	1238
2021 Q2	$276K	Buy	6,231 +1,340	+27%	+$67.3K	0.01%	1079
2021 Q1	$249K	Sell	4,891 -817	-14%	-$35.8K	0.01%	883
2020 Q4	$216K	Buy	+5,708	New	+$216K	0.01%	754
2018 Q1	–	Sell	-6,333	Closed	-$239K	–	54
2017 Q4	$239K	Buy	+6,333	New	+$262K	0.02%	33

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ABM Position: Q3 2025 in Review

Centiva Capital sold out of ABM Industries (ABM) in Q3 2025, closing a stake of 4,508 shares — an estimated $213K sold.

Centiva Capital first reported a position in ABM in Q4 2017 and held it in 9 quarters. The position peaked at $818K in Q1 2024. 305 funds tracked by Wall St. Rank hold ABM as of Q3 2025.

Centiva Capital reported no remaining ABM Industries position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 4,508 ABM Industries shares in Q3 2025, an estimated $213K.
Centiva Capital first reported a position in ABM Industries in Q4 2017 and held it in 9 quarters.
Centiva Capital's ABM Industries position peaked at $818K in Q1 2024.
305 funds tracked by Wall St. Rank held ABM Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.