Harris Associates

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return