ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ABM / ABM Industries Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of ABM Industries Incorporated (US:ABM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,811,794 shares of ABM Industries Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ABM INDS COM 000957100 0 -1,811,794 -100.00 0 -100.00
2025-11-13 2025-09-30 13F ABM INDS COM 000957100 1,811,794 -151,911 -7.74 83,560 -9.87 0.0975
2025-08-14 2025-06-30 13F ABM INDS COM 000957100 1,963,705 41,369 2.15 92,707 1.83 0.1137
2025-08-14 2025-03-31 13F/A-1 ABM INDS COM 000957100 1,922,336 89,516 4.88 91,042 -2.94 0.1130
2025-05-15 2025-03-31 13F ABM INDS COM 000957100 1,922,336 89,516 91,042 0.0744
2025-02-14 2024-12-31 13F ABM INDS COM 000957100 1,832,820 -5,632 -0.31 93,804 -3.29 0.1138
2024-11-14 2024-09-30 13F ABM INDS COM 000957100 1,838,452 -41,201 -2.19 96,997 2.04 0.1047
2024-08-09 2024-06-30 13F ABM INDS COM 000957100 1,879,653 7,869 0.42 95,054 13.81 0.1090
2024-05-14 2024-03-31 13F ABM INDS COM 000957100 1,871,784 -49,576 -2.58 83,519 -3.04 0.0947
2024-02-14 2023-12-31 13F ABM INDS COM 000957100 1,921,360 -7,256 -0.38 86,135 11.63 0.0995
2023-11-14 2023-09-30 13F ABM INDS COM 000957100 1,928,616 71,591 3.86 77,164 -2.57 0.0969
2023-10-27 2023-06-30 13F/A-2 ABM INDS COM 000957100 1,857,025 20,643 1.12 79,202 -4.03 0.0906
2023-10-12 2023-06-30 13F/A-1 ABM INDS COM 000957100 1,857,025 20,643 79,202 0.0796
2023-08-14 2023-06-30 13F ABM INDS COM 000957100 1,857,025 20,643 79,202 0.0803
2023-06-01 2023-03-31 13F/A-1 ABM INDS COM 000957100 1,836,382 38,047 2.12 82,527 3.31 0.0980
2023-05-15 2023-03-31 13F ABM INDS COM 000957100 1,836,382 38,047 82,527 0.0758
2023-02-21 2022-12-31 13F ABM INDS COM 000957100 1,798,335 10,522 0.59 79,882 16.83 0.0943
2022-11-14 2022-09-30 13F ABM INDS COM 000957100 1,787,813 16,427 0.93 68,372 -11.10 0.0839
2022-08-17 2022-06-30 13F/A-1 ABM INDS COM 000957100 1,771,386 51,108 2.97 76,913 -2.89 0.0864
2022-08-15 2022-06-30 13F ABM INDS COM 000957100 1,771,386 51,108 76,913 0.0275
2022-05-16 2022-03-31 13F ABM INDS COM 000957100 1,720,278 145,270 9.22 79,202 23.10 0.0602
2022-02-11 2021-12-31 13F ABM INDS COM 000957100 1,575,008 24,337 1.57 64,339 -7.82 0.0536
2021-11-12 2021-09-30 13F ABM INDS COM 000957100 1,550,671 13,310 0.87 69,795 2.37 0.0595
2021-08-13 2021-06-30 13F ABM INDS COM 000957100 1,537,361 24,688 1.63 68,182 -11.64 0.0560
2021-05-14 2021-03-31 13F ABM INDS COM 000957100 1,512,673 -286,143 -15.91 77,162 13.36 0.1091
2021-02-16 2020-12-31 13F ABM INDS COM 000957100 1,798,816 -85,652 -4.55 68,067 -1.47 0.0994
2020-11-13 2020-09-30 13F ABM INDS COM 000957100 1,884,468 5,743 0.31 69,085 1.30 0.1170
2020-08-11 2020-06-30 13F ABM INDS COM 000957100 1,878,725 124,091 7.07 68,197 59.55 0.1174
2020-05-15 2020-03-31 13F ABM INDS COM 000957100 1,754,634 136,338 8.42 42,743 -29.96 0.0878
2020-03-18 2019-12-31 13F/A-2 ABM INDS COM 000957100 1,618,296 56,504 3.62 61,026 7.58 0.0871
2020-02-28 2019-12-31 13F/A-1 ABM INDS COM 000957100 1,618,296 0 61,026 0.0882
2020-02-14 2019-12-31 13F ABM INDS COM 000957100 1,618,296 56,504 61,026 76,582.4582
2019-11-14 2019-09-30 13F ABM INDS COM 000957100 1,561,792 97,080 6.63 56,724 -3.18 0.0951
2019-11-06 2019-06-30 13F/A-2 ABM INDS COM 000957100 1,464,712 -64,008 -4.19 58,588 5.43 0.0988
2019-09-24 2019-06-30 13F/A-1 ABM INDS COM 000957100 1,464,712 0 58,588 0.0996
2019-08-14 2019-06-30 13F ABM INDS COM 000957100 1,464,712 -64,008 58,588
2019-05-15 2019-03-31 13F ABM INDS COM 000957100 1,528,720 -138,203 -8.29 55,569 3.82 0.0948
2019-02-15 2018-12-31 13F ABM INDS COM 000957100 1,666,923 -186,987 -10.09 53,525 -10.48 0.1034
2018-11-15 2018-09-30 13F ABM INDS COM 000957100 1,853,910 361,404 24.21 59,789 37.29 0.0974
2019-03-21 2018-06-30 13F/A-1 ABM INDS COM 000957100 1,492,506 151,180 11.27 43,551 -3.02 0.0751
2018-08-14 2018-06-30 13F ABM INDS COM 000957100 1,492,506 151,180 43,551
2018-05-11 2018-03-31 13F ABM INDS COM 000957100 1,341,326 110,021 8.94 44,908 -3.31 0.0818
2018-02-14 2017-12-31 13F ABM INDS COM 000957100 1,231,305 140,390 12.87 46,445 2.07 0.0821
2017-11-08 2017-09-30 13F ABM INDS COM 000957100 1,090,915 216,458 24.75 45,502 25.33 0.0816
2017-08-14 2017-06-30 13F ABM INDS COM 000957100 874,457 127,239 17.03 36,307 11.44 0.0664
2017-05-15 2017-03-31 13F ABM Industries COM 000957100 747,218 100,979 15.63 32,579 23.44 0.0592
2017-03-30 2016-12-31 13F/A-1 ABM Industries COMMON 000957100 646,239 124,143 23.78 26,392 27.33 0.0505
2017-02-15 2016-12-31 13F ABM Industries COMMON 000957100 646,239 26,392
2016-11-15 2016-09-30 13F ABM INDUSTRIES COMMON 000957100 522,096 24,055 4.83 20,727 14.08 0.0399
2016-09-14 2016-06-30 13F/A-1 ABM INDUSTRIES COMMON 000957100 498,041 284,750 133.50 18,169 163.66 0.0357
2016-08-15 2016-06-30 13F ABM INDUSTRIES COMMON 000957100 498,041 18,169
2016-05-16 2016-03-31 13F ABM INDUSTRIES COMMON 000957100 213,291 213,291 6,891 0.0139
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.