EntryPoint Capital’s ABM Industries ABM Stock Holding History

EntryPoint 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
2026 Q2	$1.12M	Buy	25,331 +7,283	+40%	+$299K	0.27%	66
2026 Q1	$695K	Buy	18,048 +11,033	+157%	+$477K	0.2%	141
2025 Q4	$297K	Sell	7,015 -18,517	-73%	-$814K	0.12%	361
2025 Q3	$1.18M	Buy	25,532 +15,002	+142%	+$711K	0.46%	14
2025 Q2	$497K	Buy	+10,530	New	+$509K	0.25%	100
2024 Q3	–	Sell	-2,443	Closed	-$124K	–	598
2024 Q2	$124K	Sell	2,443 -4,134	-63%	-$193K	0.06%	699
2024 Q1	$293K	Buy	6,577 +4,528	+221%	+$190K	0.26%	32
2023 Q4	$91.9K	Buy	+2,049	New	+$86.5K	0.09%	421

Other funds holding ABM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EntryPoint Capital's ABM Position: Q2 2026 in Review

EntryPoint Capital increased its ABM Industries (ABM) stake by 40% in Q2 2026, buying an estimated $299K and bringing the position to 25,331 shares worth $1.12M. The position accounts for 0.27% of the portfolio, ranked #66.

EntryPoint Capital first reported a position in ABM in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2025. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

EntryPoint Capital held 25,331 shares of ABM Industries worth $1.12M as of Q2 2026.
EntryPoint Capital bought 7,283 ABM Industries shares in Q2 2026, an estimated $299K.
ABM Industries made up 0.27% of EntryPoint Capital's portfolio in Q2 2026, its #66 holding.
EntryPoint Capital first reported a position in ABM Industries in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's ABM Industries position peaked at $1.18M in Q3 2025.
304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.