Fuller & Thaler Asset Management
ABM icon

Fuller & Thaler Asset Management’s ABM Industries ABM Stock Holding History

Fuller & Thaler Asset 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 		$45.6M Sell
1,030,309
-33,061
-3% -$1.36M 0.12% 238
2026
Q1 		$41M Sell
1,063,370
-39,702
-4% -$1.72M 0.14% 220
2025
Q4 		$46.7M Sell
1,103,072
-109,013
-9% -$4.79M 0.16% 205
2025
Q3 		$55.9M Sell
1,212,085
-3,055
-0.3% -$145K 0.19% 178
2025
Q2 		$57.4M Buy
1,215,140
+5,535
+0.5% +$268K 0.21% 177
2025
Q1 		$57.3M Sell
1,209,605
-9,645
-0.8% -$496K 0.22% 160
2024
Q4 		$62.4M Sell
1,219,250
-3,031
-0.2% -$165K 0.24% 143
2024
Q3 		$64.5M Sell
1,222,281
-22,910
-2% -$1.21M 0.25% 138
2024
Q2 		$63M Sell
1,245,191
-9,001
-0.7% -$420K 0.27% 121
2024
Q1 		$56M Buy
1,254,192
+36,789
+3% +$1.54M 0.24% 132
2023
Q4 		$54.6M Sell
1,217,403
-44,752
-4% -$1.89M 0.28% 125
2023
Q3 		$50.5M Buy
1,262,155
+215,795
+21% +$9.34M 0.29% 115
2023
Q2 		$44.6M Buy
1,046,360
+105,748
+11% +$4.58M 0.25% 124
2023
Q1 		$42.3M Buy
+940,612
New +$43.5M 0.24% 129
2017
Q3 		– Sell
-1,500
Closed -$62K – 680
2017
Q2 		$62K Hold
1,500
– – ﹤0.01% 588
2017
Q1 		$65K Hold
1,500
– – ﹤0.01% 578
2016
Q4 		$61K Hold
1,500
– – ﹤0.01% 588
2016
Q3 		$60K Buy
+1,500
New +$57K ﹤0.01% 555

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

Fuller & Thaler Asset Management's ABM Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its ABM Industries (ABM) stake by 3.1% in Q2 2026, selling an estimated $1.36M and leaving 1,030,309 shares worth $45.6M. The position accounts for 0.12% of the portfolio, ranked #238.

Fuller & Thaler Asset Management first reported a position in ABM in Q3 2016 and has held it in 18 quarters since. The position peaked at $64.5M in Q3 2024. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,030,309 shares of ABM Industries worth $45.6M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 33,061 ABM Industries shares in Q2 2026, an estimated $1.36M.
  • ABM Industries made up 0.12% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #238 holding.
  • Fuller & Thaler Asset Management first reported a position in ABM Industries in Q3 2016 and has held it in 18 quarters since.
  • Fuller & Thaler Asset Management's ABM Industries position peaked at $64.5M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.