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Copeland Capital Management’s ABM Industries ABM Stock Holding History

Copeland Capital 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
Q2 		$18.3M Buy
+414,038
New +$17M 0.38% 98
2026
Q1 		– Sell
-31
Closed -$1.35K – 258
2025
Q4 		$1.35K Sell
31
-1
-3% -$44 ﹤0.01% 290
2025
Q3 		$1.48K Sell
32
-178
-85% -$8.44K ﹤0.01% 285
2025
Q2 		$9.95K Sell
210
-376
-64% -$18.2K ﹤0.01% 233
2025
Q1 		$27.8K Sell
586
-104
-15% -$5.35K ﹤0.01% 218
2024
Q4 		$35.3K Sell
690
-15
-2% -$816 ﹤0.01% 209
2024
Q3 		$37.2K Buy
+705
New +$37.3K ﹤0.01% 205
2024
Q2 		– Sell
-1,274
Closed -$56.8K – 148
2024
Q1 		$56.8K Sell
1,274
-1,052,324
-100% -$44.1M ﹤0.01% 156
2023
Q4 		$47.2M Sell
1,053,598
-329,041
-24% -$13.9M 0.95% 49
2023
Q3 		$55.3M Buy
1,382,639
+12,280
+0.9% +$532K 1.19% 37
2023
Q2 		$58.4M Buy
1,370,359
+51,469
+4% +$2.23M 1.21% 39
2023
Q1 		$59.3M Buy
1,318,890
+75,876
+6% +$3.51M 1.39% 33
2022
Q4 		$55.2M Buy
1,243,014
+176,173
+17% +$7.74M 1.46% 23
2022
Q3 		$40.8M Buy
1,066,841
+7,881
+0.7% +$345K 1.35% 23
2022
Q2 		$46M Sell
1,058,960
-501
-0% -$23.2K 1.46% 21
2022
Q1 		$48.8M Buy
1,059,461
+8,735
+0.8% +$380K 1.34% 32
2021
Q4 		$42.9M Buy
1,050,726
+7,598
+0.7% +$343K 1.11% 39
2021
Q3 		$47M Buy
1,043,128
+25,863
+3% +$1.2M 1.34% 32
2021
Q2 		$45.1M Sell
1,017,265
-11,424
-1% -$573K 1.35% 32
2021
Q1 		$52.5M Buy
1,028,689
+146,232
+17% +$6.41M 1.63% 16
2020
Q4 		$33.4M Buy
882,457
+336,662
+62% +$12.7M 1.31% 33
2020
Q3 		$20M Buy
+545,795
New +$20M 0.89% 49

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

Copeland Capital Management's ABM Position: Q2 2026 in Review

Copeland Capital Management opened a new position in ABM Industries (ABM) in Q2 2026: 414,038 shares worth $18.3M. The stake represents 0.38% of the portfolio and ranks #98 among its holdings. This is a return to the name: Copeland Capital Management previously reported a position in ABM as recently as Q4 2025.

Copeland Capital Management first reported a position in ABM in Q3 2020 and has held it in 22 quarters since. The position peaked at $59.3M in Q1 2023. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Copeland Capital Management held 414,038 shares of ABM Industries worth $18.3M as of Q2 2026.
  • ABM Industries was a new Copeland Capital Management position in Q2 2026.
  • ABM Industries made up 0.38% of Copeland Capital Management's portfolio in Q2 2026, its #98 holding.
  • Copeland Capital Management first reported a position in ABM Industries in Q3 2020 and has held it in 22 quarters since.
  • Copeland Capital Management's ABM Industries position peaked at $59.3M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.