Osaic Holdings
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Osaic Holdings’s ABM Industries ABM Stock Holding History

Osaic Holdings’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 		$334K Buy
7,543
+205
+3% +$8.4K ﹤0.01% 4007
2026
Q1 		$283K Buy
7,338
+6,917
+1,643% +$299K ﹤0.01% 3865
2025
Q4 		$17.9K Sell
421
-420
-50% -$18.5K ﹤0.01% 5945
2025
Q3 		$40.9K Buy
841
+63
+8% +$2.99K ﹤0.01% 5445
2025
Q2 		$36.8K Sell
778
-252
-24% -$12.2K ﹤0.01% 5262
2025
Q1 		$48.9K Sell
1,030
-119
-10% -$6.12K ﹤0.01% 4733
2024
Q4 		$58.9K Buy
1,149
+101
+10% +$5.5K ﹤0.01% 4587
2024
Q3 		$55.3K Buy
1,048
+94
+10% +$4.97K ﹤0.01% 4665
2024
Q2 		$48.3K Sell
954
-3
-0.3% -$140 ﹤0.01% 4705
2024
Q1 		$42.8K Sell
957
-11,156
-92% -$468K ﹤0.01% 4859
2023
Q4 		$543K Sell
12,113
-5,312
-30% -$224K ﹤0.01% 3093
2023
Q3 		$698K Buy
17,425
+2,329
+15% +$101K ﹤0.01% 2970
2023
Q2 		$644K Sell
15,096
-1,234
-8% -$53.5K ﹤0.01% 2922
2023
Q1 		$734K Buy
16,330
+1,116
+7% +$51.6K ﹤0.01% 2771
2022
Q4 		$677K Sell
15,214
-1,530
-9% -$67.2K ﹤0.01% 2753
2022
Q3 		$641K Buy
16,744
+758
+5% +$33.2K ﹤0.01% 2639
2022
Q2 		$694K Buy
15,986
+1,479
+10% +$68.4K ﹤0.01% 2623
2022
Q1 		$666K Buy
14,507
+609
+4% +$26.5K ﹤0.01% 2947
2021
Q4 		$568K Sell
13,898
-639
-4% -$28.9K ﹤0.01% 2939
2021
Q3 		$655K Buy
14,537
+423
+3% +$19.6K ﹤0.01% 2749
2021
Q2 		$627K Buy
14,114
+572
+4% +$28.7K ﹤0.01% 2775
2021
Q1 		$691K Buy
13,542
+1,842
+16% +$80.8K ﹤0.01% 2549
2020
Q4 		$442K Buy
11,700
+697
+6% +$26.4K ﹤0.01% 2767
2020
Q3 		$403K Buy
11,003
+7,972
+263% +$292K ﹤0.01% 2634
2020
Q2 		$110K Buy
3,031
+690
+29% +$22.4K ﹤0.01% 3618
2020
Q1 		$57K Buy
+2,341
New +$80.8K ﹤0.01% 3875

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

Osaic Holdings's ABM Position: Q2 2026 in Review

Osaic Holdings increased its ABM Industries (ABM) stake by 2.8% in Q2 2026, buying an estimated $8.4K and bringing the position to 7,543 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Osaic Holdings first reported a position in ABM in Q1 2020 and has held it in 26 quarters since. The position peaked at $734K in Q1 2023. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Osaic Holdings held 7,543 shares of ABM Industries worth $334K as of Q2 2026.
  • Osaic Holdings bought 205 ABM Industries shares in Q2 2026, an estimated $8.4K.
  • ABM Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4007 holding.
  • Osaic Holdings first reported a position in ABM Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ABM Industries position peaked at $734K in Q1 2023.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.