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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ABM holding history

Abm Industries Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABM overviewAll 13F holders of ABMFull Q2 2026 holdings

Shares (Q2 2026)
16,476
Value
$728.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ABM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,476$728.9K<0.1%+5,852+55.1%AddedHolders
Q1 202610,624$409.2K<0.1%−247−2.3%ReducedHolders
Q4 202510,871$459.9K<0.1%−2,449−18.4%ReducedHolders
Q3 202513,320$614.3K<0.1%−2,322−14.8%ReducedHolders
Q2 202515,642$738.5K<0.1%−216,520−93.3%ReducedHolders
Q1 2025232,162$11.0M<0.1%+60,105+34.9%AddedHolders
Q4 2024172,057$8.81M<0.1%+164,241+2,101.3%AddedHolders
Q3 20247,816$412.4K<0.1%+7,816NewHolders
Q1 20240$00.0%−12,629−100.0%Sold outHolders
Q4 202312,629$566.2K<0.1%−1,349−9.7%ReducedHolders
Q3 202313,978$559.3K<0.1%+6,594+89.3%AddedHolders
Q2 20237,384$314.9K<0.1%−136−1.8%ReducedHolders
Q1 20237,520$337.9K<0.1%+778+11.5%AddedHolders
Q4 20226,742$299.5K<0.1%−127−1.8%ReducedHolders
Q3 20226,869$263.0K<0.1%+753+12.3%AddedHolders
Q2 20226,116$266.0K<0.1%+203+3.4%AddedHolders
Q1 20225,913$272.0K<0.1%+922+18.5%AddedHolders
Q4 20214,991$204.0K<0.1%−461−8.5%ReducedHolders
Q3 20215,452$245.0K<0.1%−1,589−22.6%ReducedHolders
Q2 20217,041$314.0K<0.1%+191+2.8%AddedHolders
Q1 20216,850$351.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.