Fox Run Management’s ABM Industries ABM Stock Holding History

Fox Run 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 Q1	–	Sell	-9,254	Closed	-$391K	–	861
2025 Q4	$391K	Buy	9,254 +1,663	+22%	+$73.1K	0.06%	605
2025 Q3	$350K	Sell	7,591 -5,395	-42%	-$256K	0.05%	630
2025 Q2	$613K	Buy	+12,986	New	+$628K	0.1%	379
2023 Q3	–	Sell	-4,707	Closed	-$201K	–	667
2023 Q2	$201K	Buy	+4,707	New	+$204K	0.06%	585
2022 Q4	–	Sell	-7,031	Closed	-$269K	–	584
2022 Q3	$269K	Buy	7,031 +502	+8%	+$22K	0.1%	386
2022 Q2	$283K	Sell	6,529 -1,135	-15%	-$52.5K	0.14%	314
2022 Q1	$353K	Buy	+7,664	New	+$333K	0.2%	205
2016 Q4	–	Sell	-7,600	Closed	-$302K	–	479
2016 Q3	$302K	Sell	7,600 -300	-4%	-$11.4K	0.18%	245
2016 Q2	$288K	Sell	7,900 -8,600	-52%	-$290K	0.14%	301
2016 Q1	$533K	Buy	+16,500	New	+$498K	0.36%	70

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

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

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

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

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

Fox Run Management's ABM Position: Q1 2026 in Review

Fox Run Management sold out of ABM Industries (ABM) in Q1 2026, closing a stake of 9,254 shares — an estimated $391K sold.

Fox Run Management first reported a position in ABM in Q1 2016 and held it in 10 quarters. The position peaked at $613K in Q2 2025. 289 funds tracked by Wall St. Rank hold ABM as of Q1 2026.

Fox Run Management reported no remaining ABM Industries position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 9,254 ABM Industries shares in Q1 2026, an estimated $391K.
Fox Run Management first reported a position in ABM Industries in Q1 2016 and held it in 10 quarters.
Fox Run Management's ABM Industries position peaked at $613K in Q2 2025.
289 funds tracked by Wall St. Rank held ABM Industries as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.