Pflug Koory’s ABM Industries ABM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.12M Sell
55,041
-33
-0.1% -$1.43K 0.97% 26
2025
Q4
$2.33M Sell
55,074
-4,745
-8% -$208K 1.09% 20
2025
Q3
$2.76M Sell
59,819
-220
-0.4% -$10.4K 1.31% 11
2025
Q2
$2.83M Sell
60,039
-350
-0.6% -$16.9K 1.44% 11
2025
Q1
$2.86M Sell
60,389
-570
-0.9% -$29.3K 1.59% 8
2024
Q4
$3.12M Sell
60,959
-2,174
-3% -$118K 1.58% 9
2024
Q3
$3.33M Buy
+63,133
New +$3.34M 1.64% 8
2024
Q1
$2.9M Sell
65,082
-1,096
-2% -$45.9K 1.43% 11
2023
Q4
$2.97M Sell
66,178
-97
-0.1% -$4.1K 1.57% 9
2023
Q3
$2.65M Sell
66,275
-357
-0.5% -$15.5K 1.53% 9
2023
Q2
$2.84M Sell
66,632
-231
-0.3% -$10K 1.45% 12
2023
Q1
$3M Sell
66,863
-454
-0.7% -$21K 1.63% 8
2022
Q4
$2.99M Sell
67,317
-1,370
-2% -$60.2K 1.66% 9
2022
Q3
$2.63M Sell
68,687
-1,888
-3% -$82.7K 1.6% 8
2022
Q2
$3.06M Buy
70,575
+35
+0% +$1.62K 1.77% 7
2022
Q1
$3.25M Buy
70,540
+764
+1% +$33.2K 1.64% 8
2021
Q4
$2.85M Buy
69,776
+1,461
+2% +$66K 1.44% 11
2021
Q3
$3.08M Sell
68,315
-3,329
-5% -$154K 1.68% 8
2021
Q2
$3.18M Sell
71,644
-696
-1% -$34.9K 1.66% 8
2021
Q1
$3.69M Sell
72,340
-2,600
-3% -$114K 2.04% 7
2020
Q4
$2.84M Sell
74,940
-100
-0.1% -$3.79K 1.68% 8
2020
Q3
$2.75M Sell
75,040
-80
-0.1% -$2.93K 1.86% 7
2020
Q2
$2.73M Buy
75,120
+135
+0.2% +$4.38K 2.02% 6
2020
Q1
$1.83M Buy
74,985
+4,725
+7% +$163K 1.62% 9
2019
Q4
$2.65M Sell
70,260
-900
-1% -$33.6K 1.87% 6
2019
Q3
$2.58M Sell
71,160
-50
-0.1% -$1.94K 1.96% 6
2019
Q2
$2.85M Sell
71,210
-705
-1% -$26.8K 2.18% 5
2019
Q1
$2.61M Sell
71,915
-550
-0.8% -$19.1K 2.05% 5
2018
Q4
$2.33M Buy
72,465
+18,195
+34% +$557K 1.99% 5
2018
Q3
$1.75M Buy
54,270
+380
+0.7% +$12K 1.42% 12
2018
Q2
$1.57M Buy
53,890
+1,615
+3% +$49.8K 1.24% 18
2018
Q1
$1.75M Buy
52,275
+1,160
+2% +$42.5K 1.44% 8
2017
Q4
$1.93M Sell
51,115
-400
-0.8% -$16.5K 1.52% 9
2017
Q3
$2.15M Hold
51,515
1.76% 9
2017
Q2
$2.14M Sell
51,515
-120
-0.2% -$5.09K 1.81% 7
2017
Q1
$2.25M Sell
51,635
-100
-0.2% -$4.13K 1.97% 6
2016
Q4
$2.11K Buy
+51,735
New +$2.1M 1.82% 7

Other funds holding ABM

Pflug Koory's ABM Position: Q1 2026 in Review

Pflug Koory reduced its ABM Industries (ABM) stake by 0.06% in Q1 2026, selling an estimated $1.43K and leaving 55,041 shares worth $2.12M. The position accounts for 0.97% of the portfolio, ranked #26.

Pflug Koory first reported a position in ABM in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.69M in Q1 2021. 287 funds tracked by Wall St. Rank hold ABM as of Q1 2026.

  • Pflug Koory held 55,041 shares of ABM Industries worth $2.12M as of Q1 2026.
  • Pflug Koory sold 33 ABM Industries shares in Q1 2026, an estimated $1.43K.
  • ABM Industries made up 0.97% of Pflug Koory's portfolio in Q1 2026, its #26 holding.
  • Pflug Koory first reported a position in ABM Industries in Q4 2016 and has held it in 37 quarters since.
  • Pflug Koory's ABM Industries position peaked at $3.69M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held ABM Industries as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.