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Entropy Technologies’s ABM Industries ABM Stock Holding History

Entropy Technologies’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 		– Sell
-27,567
Closed -$1.06M – 930
2026
Q1 		$1.06M Buy
27,567
+9,527
+53% +$412K 0.05% 404
2025
Q4 		$763K Buy
18,040
+7,486
+71% +$329K 0.04% 452
2025
Q3 		$487K Buy
+10,554
New +$500K 0.04% 529

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

Entropy Technologies's ABM Position: Q2 2026 in Review

Entropy Technologies sold out of ABM Industries (ABM) in Q2 2026, closing a stake of 27,567 shares — an estimated $1.06M sold.

Entropy Technologies first reported a position in ABM in Q3 2025 and held it in 3 quarters. The position peaked at $1.06M in Q1 2026. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Entropy Technologies reported no remaining ABM Industries position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 27,567 ABM Industries shares in Q2 2026, an estimated $1.06M.
  • Entropy Technologies first reported a position in ABM Industries in Q3 2025 and held it in 3 quarters.
  • Entropy Technologies's ABM Industries position peaked at $1.06M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.