ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,338 shares
Latest Disclosed Value $ 282,685
Advisor Group Holdings, Inc. reports 1,642.99% increase in ownership of ABM / ABM Industries Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,338 shares of ABM Industries Incorporated (US:ABM) valued at $282,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 421 shares of ABM Industries Incorporated. This represents a change in shares of 1,642.99% during the quarter. The current value of the position is $312,159 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABM INDS COM 000957100 7,338 6,917 1,642.99 283 1,558.82 0.0002
2026-02-17 2025-12-31 13F ABM INDS COM 000957100 421 -420 -49.94 18 -57.50 0.0000
2025-11-14 2025-09-30 13F ABM INDS COM 000957100 841 63 8.10 41 11.11 0.0001
2025-09-04 2025-06-30 13F/A-1 ABM INDS COM 000957100 778 -252 -24.47 37 -25.00 0.0001
2025-08-13 2025-06-30 13F ABM INDS COM 000957100 960 -70 49 0.0001
2025-05-12 2025-03-31 13F ABM INDS COM 000957100 1,030 -119 -10.36 49 -17.24 0.0001
2025-06-06 2024-12-31 13F/A-1 ABM INDS COM 000957100 1,149 101 9.64 59 5.45 0.0001
2025-02-07 2024-12-31 13F ABM INDS COM 000957100 1,149 101 60 0.0002
2024-11-13 2024-09-30 13F ABM INDS COM 000957100 1,048 94 9.85 55 14.58 0.0001
2024-08-13 2024-06-30 13F ABM INDS COM 000957100 954 -3 -0.31 48 14.29 0.0001
2024-05-10 2024-03-31 13F ABM INDS COM 000957100 957 -11,156 -92.10 43 -92.27 0.0001
2024-02-12 2023-12-31 13F ABM INDS COM 000957100 12,113 -5,312 -30.48 543 -22.09 0.0010
2023-11-13 2023-09-30 13F ABM INDS COM 000957100 17,425 2,329 15.43 698 8.23 0.0010
2023-08-21 2023-06-30 13F/A-1 ABM INDS COM 000957100 15,096 -1,234 -7.56 644 -12.26 0.0012
2023-08-10 2023-06-30 13F ABM INDS COM 000957100 15,096 -1,234 644 0.0002
2023-05-12 2023-03-31 13F ABM INDS COM 000957100 16,330 1,116 7.34 734 8.42 0.0014
2023-02-10 2022-12-31 13F ABM INDS COM 000957100 15,214 -1,530 -9.14 677 5.62 0.0014
2022-11-14 2022-09-30 13F ABM INDS COM 000957100 16,744 758 4.74 641 -7.64 0.0015
2022-08-10 2022-06-30 13F ABM INDS COM 000957100 15,986 1,479 10.20 694 4.20 0.0015
2022-05-04 2022-03-31 13F ABM INDS COM 000957100 14,507 609 4.38 666 17.25 0.0013
2022-02-03 2021-12-31 13F ABM INDS COM 000957100 13,898 -639 -4.40 568 -13.28 0.0011
2021-11-05 2021-09-30 13F ABM INDS COM 000957100 14,537 423 3.00 655 4.47 0.0014
2021-08-02 2021-06-30 13F ABM INDS COM 000957100 14,114 572 4.22 627 -9.26 0.0014
2021-05-13 2021-03-31 13F ABM INDS COM 000957100 13,542 1,842 15.74 691 56.33 0.0017
2021-02-10 2020-12-31 13F ABM INDS COM 000957100 11,700 697 6.33 442 9.68 0.0012
2020-11-12 2020-09-30 13F ABM INDS COM 000957100 11,003 7,972 263.02 403 266.36 0.0012
2020-08-14 2020-06-30 13F ABM INDS COM 000957100 3,031 690 29.47 110 92.98 0.0004
2020-05-18 2020-03-31 13F ABM INDS COM 000957100 2,341 2,341 57 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.