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Matrix Trust Company’s ABM Industries ABM Stock Holding History

Matrix Trust Company’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 		– Sell
-212
Closed -$8K – 102
2026
Q1 		$8K Sell
212
-26
-11% -$1.13K ﹤0.01% 173
2025
Q4 		$10K Sell
238
-4
-2% -$176 ﹤0.01% 210
2025
Q3 		$11K Sell
242
-50
-17% -$2.37K ﹤0.01% 233
2025
Q2 		$14K Sell
292
-13
-4% -$628 ﹤0.01% 233
2025
Q1 		$14K Buy
305
+23
+8% +$1.18K ﹤0.01% 225
2024
Q4 		$14K Buy
282
+17
+6% +$925 ﹤0.01% 226
2024
Q3 		$14K Buy
265
+4
+2% +$212 ﹤0.01% 189
2024
Q2 		$13K Buy
+261
New +$12.2K ﹤0.01% 130

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Matrix Trust Company's ABM Position: Q2 2026 in Review

Matrix Trust Company sold out of ABM Industries (ABM) in Q2 2026, closing a stake of 212 shares — an estimated $8K sold.

Matrix Trust Company first reported a position in ABM in Q2 2024 and held it in 8 quarters. The position peaked at $14K in Q2 2025. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Matrix Trust Company reported no remaining ABM Industries position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 212 ABM Industries shares in Q2 2026, an estimated $8K.
  • Matrix Trust Company first reported a position in ABM Industries in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's ABM Industries position peaked at $14K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.