ABM
ABM Industries Incorporated
ABM Industries Incorporated historical holders
total: 5
Vulcan Value Partners ABM Industries Incorporated transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Added:
- 8
- Reduced:
- 14
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q1
Vulcan Value Partners has been an institutional investor in ABM Industries Incorporated (ABM) since 2020 Q3. According to 2026 Q1 report, Vulcan Value Partners holds 630,296 shares with a market value of roughly $24.28M representing 0.64% of their equity portfolio. The fund/company first acquired ABM in 2020 Q3, initially purchasing 844,862 shares. Since the initial investment, Vulcan Value Partners has made 22 more transactions in this position.
Does Vulcan Value Partners still hold ABM?
Yes, Vulcan Value Partners continues to hold ABM Industries Incorporated (ABM). According to their 2026 Q1 report, they maintain a position of 630,296 shares valued at approximately $24.28M, representing 0.64% of their equity portfolio.
When did Vulcan Value Partners first invest in ABM?
Vulcan Value Partners first invested in ABM Industries Incorporated (ABM) in 2020 Q3 at the reported quarter-end price of $36.66 per share, acquiring 844,862 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for ABM?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for ABM Industries Incorporated (ABM) is approximately $40.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.42
- Weighted AVG sell price:
- $46.67
ABM transactions history by Vulcan Value Partners
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.64%
|
630,296
|
$38.52
|
$24,278,999
|
-4.32% (-28,481)
|
-0.02%
|
|
2025 Q4
|
0.50%
|
658,777
|
$42.30
|
$27,866,000
|
-0.79% (-5,277)
|
-0%
|
|
2025 Q3
|
0.56%
|
664,054
|
$46.12
|
$30,626,184
|
-5.13% (-35,910)
|
-0.03%
|
|
2025 Q2
|
0.58%
|
699,964
|
$47.21
|
$33,045,309
|
-12.92% (-103,882)
|
-0.09%
|
|
2025 Q1
|
0.71%
|
803,846
|
$47.36
|
$38,070,165
|
-5.71% (-48,649)
|
-0.04%
|
|
2024 Q4
|
0.73%
|
852,495
|
$51.18
|
$43,630,679
|
-18.77% (-196,969)
|
-0.17%
|
|
2024 Q3
|
0.93%
|
1,049,464
|
$52.76
|
$55,369,695
|
-10.15% (-118,584)
|
-0.09%
|
|
2024 Q2
|
0.89%
|
1,168,048
|
$50.57
|
$59,068,000
|
-16.88% (-237,194)
|
-0.17%
|
|
2024 Q1
|
0.91%
|
1,405,242
|
$44.62
|
$62,702,000
|
+2.88% (+39,313)
|
+0.03%
|
|
2023 Q4
|
0.90%
|
1,365,929
|
$44.83
|
$61,235,000
|
-19.00% (-320,478)
|
-0.22%
|
|
2023 Q3
|
1.03%
|
$40.01
|
+32.22% (+410,933)
|
|||
|
2023 Q2
|
0.68%
|
$42.65
|
-4.67% (-62,485)
|
|||
|
2023 Q1
|
0.76%
|
$44.94
|
+11.81% (+141,276)
|
|||
|
2022 Q4
|
0.71%
|
$44.42
|
-9.31% (-122,855)
|
|||
|
2022 Q3
|
0.59%
|
$38.23
|
-4.87% (-67,509)
|
|||
|
2022 Q2
|
0.59%
|
$43.42
|
+4.97% (+65,617)
|
|||
|
2022 Q1
|
0.37%
|
$46.04
|
-18.35% (-296,926)
|
|||
|
2021 Q4
|
0.34%
|
$40.85
|
-4.80% (-81,632)
|
|||
|
2021 Q3
|
0.41%
|
$45.01
|
+19.33% (+275,424)
|
|||
|
2021 Q2
|
0.34%
|
$44.35
|
+0.20% (+2,773)
|
|||
|
2021 Q1
|
0.43%
|
$51.01
|
+15.77% (+193,693)
|
|||
|
2020 Q4
|
0.30%
|
$37.84
|
+45.36% (+383,236)
|
|||
|
2020 Q3
|
0.24%
|
$36.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.