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Tocqueville Asset Management’s ABM Industries ABM Stock Holding History

Tocqueville Asset Management’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 		$3.51M Buy
79,407
+52,257
+192% +$2.14M 0.05% 249
2026
Q1 		$1.05M Sell
27,150
-120,000
-82% -$5.19M 0.02% 359
2025
Q4 		$6.22M Hold
147,150
– – 0.09% 189
2025
Q3 		$6.79M Hold
147,150
– – 0.1% 196
2025
Q2 		$6.95M Buy
147,150
+20,000
+16% +$967K 0.11% 188
2025
Q1 		$6.02M Hold
127,150
– – 0.1% 168
2024
Q4 		$6.51M Sell
127,150
-25,000
-16% -$1.36M 0.1% 158
2024
Q3 		$8.03M Hold
152,150
– – 0.13% 149
2024
Q2 		$7.69M Hold
152,150
– – 0.13% 145
2024
Q1 		$6.79M Hold
152,150
– – 0.11% 158
2023
Q4 		$6.82M Hold
152,150
– – 0.12% 153
2023
Q3 		$6.09M Sell
152,150
-6,035
-4% -$261K 0.12% 164
2023
Q2 		$6.75M Sell
158,185
-7,185
-4% -$311K 0.12% 155
2023
Q1 		$7.43M Buy
165,370
+23,920
+17% +$1.11M 0.14% 148
2022
Q4 		$6.28M Sell
141,450
-9,075
-6% -$399K 0.12% 168
2022
Q3 		$5.75M Sell
150,525
-1,027
-0.7% -$45K 0.12% 165
2022
Q2 		$6.58M Sell
151,552
-822
-0.5% -$38K 0.12% 175
2022
Q1 		$7.01M Buy
152,374
+2,280
+2% +$99.2K 0.11% 183
2021
Q4 		$6.13M Sell
150,094
-4,103
-3% -$185K 0.08% 220
2021
Q3 		$6.94M Buy
154,197
+19,578
+15% +$906K 0.1% 200
2021
Q2 		$5.97M Buy
134,619
+1,044
+0.8% +$52.4K 0.09% 235
2021
Q1 		$6.81M Buy
133,575
+6,500
+5% +$285K 0.1% 214
2020
Q4 		$4.81M Buy
127,075
+27,600
+28% +$1.05M 0.08% 239
2020
Q3 		$3.65M Sell
99,475
-500
-0.5% -$18.3K 0.07% 241
2020
Q2 		$3.63M Buy
99,975
+55,475
+125% +$1.8M 0.08% 236
2020
Q1 		$1.08M Buy
+44,500
New +$1.54M 0.03% 345

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

Tocqueville Asset Management's ABM Position: Q2 2026 in Review

Tocqueville Asset Management increased its ABM Industries (ABM) stake by 192% in Q2 2026, buying an estimated $2.14M and bringing the position to 79,407 shares worth $3.51M. The position accounts for 0.05% of the portfolio, ranked #249.

Tocqueville Asset Management first reported a position in ABM in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.03M in Q3 2024. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Tocqueville Asset Management held 79,407 shares of ABM Industries worth $3.51M as of Q2 2026.
  • Tocqueville Asset Management bought 52,257 ABM Industries shares in Q2 2026, an estimated $2.14M.
  • ABM Industries made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #249 holding.
  • Tocqueville Asset Management first reported a position in ABM Industries in Q1 2020 and has held it in 26 quarters since.
  • Tocqueville Asset Management's ABM Industries position peaked at $8.03M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.