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ABM — ABM INDS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.50B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.29M | $410.95M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.25M | $306.64M | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 2.91M | $128.84M | 0.17% | Add |
| Invesco Ltd history | Q2 2026 | 1.89M | $83.80M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 1.81M | $79.99M | 0.23% | Add |
| Geode Capital Management history | Q2 2026 | 1.51M | $66.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 806.06K | $35.66M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 768.98K | $34.02M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2025 | 776.60K | $32.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 728.16K | $32.21M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 715.90K | $31.67M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 665.24K | $29.43M | 0.00% | Add |
| Point72 Asset Management history | Q2 2025 | 588.61K | $27.79M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 553.49K | $24.49M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2026 | 400.08K | $17.70M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 382.90K | $17.26M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 362.64K | $16.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 300.97K | $13.31M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 285.54K | $12.63M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 282.90K | $12.52M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 227.15K | $10.05M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 201.08K | $8.90M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 158.37K | $7.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 145.19K | $6.42M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 137.92K | $6.10M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 134.47K | $5.95M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 102.61K | $4.34M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 89.90K | $4.26M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 92.54K | $4.09M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 84.42K | $3.73M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 60.96K | $2.70M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 59.00K | $2.61M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 53.43K | $2.36M | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 52.00K | $2.20M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2025 | 38.50K | $1.82M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.27K | $1.60M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 34.51K | $1.53M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 26.82K | $1.19M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 25.89K | $997.13K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 24.82K | $955.75K | 0.00% | Hold |
| Maverick Capital history | Q1 2026 | 24.00K | $924.40K | 0.01% | New |
| Amundi US history | Q2 2026 | 10.66K | $471.47K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 8.31K | $392.41K | 0.00% | Hold |
| Royce & Associates history | Q3 2022 | 8.16K | $312.00K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 5.50K | $253.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.20K | $185.85K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 74.48K | $3.30K | 0.00% | Add |