Smithfield Trust’s ABM Industries ABM Stock Holding History

Smithfield Trust’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	$7K	Hold	160	–	–	﹤0.01%	938
2026 Q1	$6K	Hold	160	–	–	﹤0.01%	955
2025 Q4	$7K	Hold	160	–	–	﹤0.01%	935
2025 Q3	$7K	Hold	160	–	–	﹤0.01%	911
2025 Q2	$7K	Hold	160	–	–	﹤0.01%	908
2025 Q1	$7K	Hold	160	–	–	﹤0.01%	908
2024 Q4	$8K	Hold	160	–	–	﹤0.01%	896
2024 Q3	$8K	Hold	160	–	–	﹤0.01%	867
2024 Q2	$8K	Hold	160	–	–	﹤0.01%	847
2024 Q1	$7K	Hold	160	–	–	﹤0.01%	883
2023 Q4	$7K	Hold	160	–	–	﹤0.01%	873
2023 Q3	$6K	Hold	160	–	–	﹤0.01%	869
2023 Q2	$7K	Hold	160	–	–	﹤0.01%	865
2023 Q1	$7K	Hold	160	–	–	﹤0.01%	830
2022 Q4	$7K	Hold	160	–	–	﹤0.01%	824
2022 Q3	$6K	Hold	160	–	–	﹤0.01%	846
2022 Q2	$7K	Hold	160	–	–	﹤0.01%	872
2022 Q1	$7K	Hold	160	–	–	﹤0.01%	901
2021 Q4	$6K	Hold	160	–	–	﹤0.01%	947
2021 Q3	$7K	Hold	160	–	–	﹤0.01%	918
2021 Q2	$7K	Hold	160	–	–	﹤0.01%	899
2021 Q1	$8K	Hold	160	–	–	﹤0.01%	891
2020 Q4	$6K	Hold	160	–	–	﹤0.01%	920
2020 Q3	$6K	Buy	+160	New	+$5.86K	﹤0.01%	866

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smithfield Trust's ABM Position: Q2 2026 in Review

Smithfield Trust held its ABM Industries (ABM) position steady in Q2 2026 at 160 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Smithfield Trust first reported a position in ABM in Q3 2020 and has held it in 24 quarters since. The position peaked at $8K in Q4 2024. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

Smithfield Trust held 160 shares of ABM Industries worth $7K as of Q2 2026.
Smithfield Trust left its ABM Industries share count unchanged in Q2 2026.
ABM Industries made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #938 holding.
Smithfield Trust first reported a position in ABM Industries in Q3 2020 and has held it in 24 quarters since.
Smithfield Trust's ABM Industries position peaked at $8K in Q4 2024.
307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.