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Graham Capital Management’s ABM Industries ABM Stock Holding History

Graham 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
2025
Q2 		– Sell
-7,012
Closed -$332K – 1266
2025
Q1 		$332K Sell
7,012
-277
-4% -$14.2K 0.01% 957
2024
Q4 		$373K Sell
7,289
-21,107
-74% -$1.15M 0.01% 843
2024
Q3 		$1.5M Sell
28,396
-27,025
-49% -$1.43M 0.03% 360
2024
Q2 		$2.8M Buy
55,421
+8,222
+17% +$384K 0.06% 177
2024
Q1 		$2.11M Buy
47,199
+32,737
+226% +$1.37M 0.04% 244
2023
Q4 		$648K Buy
+14,462
New +$611K 0.01% 512

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Graham Capital Management's ABM Position: Q2 2025 in Review

Graham Capital Management sold out of ABM Industries (ABM) in Q2 2025, closing a stake of 7,012 shares — an estimated $332K sold.

Graham Capital Management first reported a position in ABM in Q4 2023 and held it in 6 quarters. The position peaked at $2.8M in Q2 2024. 317 funds tracked by Wall St. Rank hold ABM as of Q2 2025.

  • Graham Capital Management reported no remaining ABM Industries position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,012 ABM Industries shares in Q2 2025, an estimated $332K.
  • Graham Capital Management first reported a position in ABM Industries in Q4 2023 and held it in 6 quarters.
  • Graham Capital Management's ABM Industries position peaked at $2.8M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held ABM Industries as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.