Harris Associates
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Harris Associates’s ABM Industries ABM Stock Holding History

Harris Associates’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 		$129M Buy
2,912,307
+30,163
+1% +$1.24M 0.17% 77
2026
Q1 		$111M Buy
2,882,144
+170,266
+6% +$7.37M 0.15% 79
2025
Q4 		$115M Sell
2,711,878
-57,232
-2% -$2.51M 0.15% 77
2025
Q3 		$128M Buy
2,769,110
+150,938
+6% +$7.16M 0.2% 73
2025
Q2 		$124M Buy
2,618,172
+330,411
+14% +$16M 0.2% 74
2025
Q1 		$108M Buy
2,287,761
+160,900
+8% +$8.28M 0.18% 79
2024
Q4 		$109M Buy
2,126,861
+37,490
+2% +$2.04M 0.14% 76
2024
Q3 		$110M Buy
2,089,371
+100,045
+5% +$5.29M 0.14% 77
2024
Q2 		$101M Buy
1,989,326
+979,606
+97% +$45.7M 0.17% 78
2024
Q1 		$45.1M Buy
1,009,720
+55,840
+6% +$2.34M 0.07% 82
2023
Q4 		$42.8M Sell
953,880
-12,170
-1% -$514K 0.07% 82
2023
Q3 		$38.7M Buy
966,050
+49,200
+5% +$2.13M 0.08% 85
2023
Q2 		$39.1M Buy
916,850
+338,550
+59% +$14.7M 0.07% 86
2023
Q1 		$26M Buy
578,300
+25,800
+5% +$1.19M 0.05% 94
2022
Q4 		$24.5M Buy
552,500
+152,200
+38% +$6.68M 0.05% 101
2022
Q3 		$15.3M Hold
400,300
– – 0.03% 109
2022
Q2 		$17.4M Buy
+400,300
New +$18.5M 0.03% 109

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates's ABM Position: Q2 2026 in Review

Harris Associates increased its ABM Industries (ABM) stake by 1% in Q2 2026, buying an estimated $1.24M and bringing the position to 2,912,307 shares worth $129M. The position accounts for 0.17% of the portfolio, ranked #77.

Harris Associates first reported a position in ABM in Q2 2022 and has held it in 17 quarters since. 305 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Harris Associates held 2,912,307 shares of ABM Industries worth $129M as of Q2 2026.
  • Harris Associates bought 30,163 ABM Industries shares in Q2 2026, an estimated $1.24M.
  • ABM Industries made up 0.17% of Harris Associates's portfolio in Q2 2026, its #77 holding.
  • Harris Associates first reported a position in ABM Industries in Q2 2022 and has held it in 17 quarters since.
  • 305 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.