Invenomic Capital Management’s ABM Industries ABM Stock Holding History

Invenomic 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
2026 Q1	$21.5M	Sell	559,196 -70,256	-11%	-$3.04M	0.99%	35
2025 Q4	$26.6M	Buy	629,452 +129,614	+26%	+$5.7M	1.24%	23
2025 Q3	$23.1M	Buy	499,838 +231,988	+87%	+$11M	1.12%	27
2025 Q2	$12.6M	Buy	+267,850	New	+$12.9M	0.72%	49
2024 Q2	–	Sell	-225,695	Closed	-$10.1M	–	159
2024 Q1	$10.1M	Buy	+225,695	New	+$9.46M	0.54%	66
2023 Q1	–	Sell	-109,468	Closed	-$4.86M	–	142
2022 Q4	$4.86M	Sell	109,468 -149,348	-58%	-$6.56M	0.33%	90
2022 Q3	$9.89M	Buy	258,816 +109,793	+74%	+$4.81M	0.85%	42
2022 Q2	$6.47M	Buy	149,023 +5,973	+4%	+$276K	0.46%	65
2022 Q1	$6.59M	Buy	143,050 +97,773	+216%	+$4.25M	0.7%	42
2021 Q4	$1.85M	Buy	+45,277	New	+$2.04M	0.4%	76

Other funds holding ABM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Invenomic Capital Management's ABM Position: Q1 2026 in Review

Invenomic Capital Management reduced its ABM Industries (ABM) stake by 11% in Q1 2026, selling an estimated $3.04M and leaving 559,196 shares worth $21.5M. The position accounts for 0.99% of the portfolio, ranked #35.

Invenomic Capital Management first reported a position in ABM in Q4 2021 and has held it in 10 quarters since. The position peaked at $26.6M in Q4 2025. 287 funds tracked by Wall St. Rank hold ABM as of Q1 2026.

Invenomic Capital Management held 559,196 shares of ABM Industries worth $21.5M as of Q1 2026.
Invenomic Capital Management sold 70,256 ABM Industries shares in Q1 2026, an estimated $3.04M.
ABM Industries made up 0.99% of Invenomic Capital Management's portfolio in Q1 2026, its #35 holding.
Invenomic Capital Management first reported a position in ABM Industries in Q4 2021 and has held it in 10 quarters since.
Invenomic Capital Management's ABM Industries position peaked at $26.6M in Q4 2025.
287 funds tracked by Wall St. Rank held ABM Industries as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.