Pathstone Holdings
ABM icon

Pathstone Holdings’s ABM Industries ABM Stock Holding History

Pathstone 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 		$1.92M Sell
43,209
-1,143
-3% -$46.9K 0.01% 1125
2026
Q1 		$1.95M Sell
44,352
-9,696
-18% -$419K 0.01% 1044
2025
Q4 		$2.29M Sell
54,048
-5,023
-9% -$221K 0.01% 947
2025
Q3 		$2.72M Sell
59,071
-2,610
-4% -$124K 0.01% 861
2025
Q2 		$2.91M Sell
61,681
-18,698
-23% -$904K 0.01% 783
2025
Q1 		$3.81M Sell
80,379
-2,936
-4% -$151K 0.02% 660
2024
Q4 		$4.26M Sell
83,315
-1,276
-2% -$69.4K 0.02% 603
2024
Q3 		$4.46M Buy
84,591
+2,448
+3% +$129K 0.02% 593
2024
Q2 		$4.15M Buy
82,143
+43,838
+114% +$2.04M 0.02% 596
2024
Q1 		$1.71M Buy
38,305
+27,829
+266% +$1.17M 0.01% 977
2023
Q4 		$470K Buy
+10,476
New +$442K ﹤0.01% 1544

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

Pathstone Holdings's ABM Position: Q2 2026 in Review

Pathstone Holdings reduced its ABM Industries (ABM) stake by 2.6% in Q2 2026, selling an estimated $46.9K and leaving 43,209 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1125.

Pathstone Holdings first reported a position in ABM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.46M in Q3 2024. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Pathstone Holdings held 43,209 shares of ABM Industries worth $1.92M as of Q2 2026.
  • Pathstone Holdings sold 1,143 ABM Industries shares in Q2 2026, an estimated $46.9K.
  • ABM Industries made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1125 holding.
  • Pathstone Holdings first reported a position in ABM Industries in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ABM Industries position peaked at $4.46M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

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