Henshaw Capital’s ABM Industries ABM Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-10,834	Closed	-$500K	–	162
2025 Q3	$500K	Sell	10,834 -3,974	-27%	-$188K	0.02%	182
2025 Q2	$699K	Buy	14,808 +2,078	+16%	+$100K	0.03%	193
2025 Q1	$603K	Hold	12,730	–	–	0.03%	206
2024 Q4	$652K	Hold	12,730	–	–	0.03%	176
2024 Q3	$672K	Hold	12,730	–	–	0.03%	177
2024 Q2	$644K	Hold	12,730	–	–	0.03%	150
2024 Q1	$568K	Hold	12,730	–	–	0.03%	157
2023 Q4	$571K	Hold	12,730	–	–	0.03%	155
2023 Q3	$509K	Buy	12,730 +4,735	+59%	+$205K	0.03%	152
2023 Q2	$341K	Hold	7,995	–	–	0.02%	163
2023 Q1	$359K	Buy	7,995 +659	+9%	+$30.5K	0.02%	161
2022 Q4	$326K	Hold	7,336	–	–	0.02%	170
2022 Q3	$280K	Hold	7,336	–	–	0.02%	212
2022 Q2	$319K	Hold	7,336	–	–	0.02%	207
2022 Q1	$338K	Hold	7,336	–	–	0.02%	222
2021 Q4	$300K	Hold	7,336	–	–	0.02%	267
2021 Q3	$330K	Hold	7,336	–	–	0.02%	236
2021 Q2	$325K	Hold	7,336	–	–	0.02%	263
2021 Q1	$374K	Hold	7,336	–	–	0.03%	217
2020 Q4	$278K	Hold	7,336	–	–	0.02%	272
2020 Q3	$269K	Hold	7,336	–	–	0.02%	247
2020 Q2	$266K	Buy	+7,336	New	+$238K	0.02%	239
2020 Q1	–	Sell	-5,650	Closed	-$213K	–	283
2019 Q4	$213K	Hold	5,650	–	–	0.02%	256
2019 Q3	$205K	Hold	5,650	–	–	0.02%	266
2019 Q2	$226K	Buy	+5,650	New	+$215K	0.02%	250
2019 Q1	–	Sell	-7,405	Closed	-$238K	–	285
2018 Q4	$238K	Buy	+7,405	New	+$227K	0.02%	220

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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

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

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

Henshaw Capital's ABM Position: Q4 2025 in Review

Henshaw Capital sold out of ABM Industries (ABM) in Q4 2025, closing a stake of 10,834 shares — an estimated $500K sold.

Henshaw Capital first reported a position in ABM in Q4 2018 and held it in 26 quarters. The position peaked at $699K in Q2 2025. 310 funds tracked by Wall St. Rank hold ABM as of Q4 2025.

Henshaw Capital reported no remaining ABM Industries position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 10,834 ABM Industries shares in Q4 2025, an estimated $500K.
Henshaw Capital first reported a position in ABM Industries in Q4 2018 and held it in 26 quarters.
Henshaw Capital's ABM Industries position peaked at $699K in Q2 2025.
310 funds tracked by Wall St. Rank held ABM Industries as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.