ABM · Abm Industries Inc /De/ · Held by Funds
$48.10
-0.52 (-1.07%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.91B
Shares
58.61M
Volume · Sep 30
477.04K
Avg daily vol (3M)
448.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABM
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,526,904 | $156,030,233 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,856,369 | $82,125,765 | 0.00% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,436,098 | $68,803,455 | 0.62% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,517,236 | $67,122,521 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,341,961 | $59,368,355 | 0.03% | Long | 2026-06-30 | |
| Oakmark Equity and Income Fund | — | 1,059,700 | $46,881,128 | 0.80% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 927,823 | $44,452,000 | 0.23% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 850,353 | $37,619,617 | 0.06% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 840,070 | $37,164,697 | 0.41% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 943,102 | $36,837,564 | 0.67% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 645,631 | $30,932,181 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 671,804 | $29,720,609 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 576,480 | $25,503,475 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 560,758 | $24,807,934 | 0.17% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 504,515 | $24,171,314 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 538,540 | $23,825,010 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 503,934 | $22,294,040 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 457,209 | $21,904,883 | 0.15% | Long | 2026-07-31 | |
| ICM Small Company Portfolio | — | 356,773 | $18,341,700 | 0.93% | Long | 2021-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 409,591 | $18,120,306 | 0.16% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 353,130 | $16,918,458 | 0.58% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 340,509 | $16,313,786 | 0.20% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 335,612 | $16,079,171 | 0.08% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 331,071 | $15,861,612 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 304,100 | $13,453,384 | 0.28% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 256,026 | $12,266,206 | 0.33% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 273,416 | $12,095,924 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 309,444 | $12,086,883 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 307,716 | $12,019,387 | 0.07% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 236,650 | $11,337,902 | 0.14% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 230,821 | $11,058,634 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 281,125 | $10,980,743 | 0.05% | Long | 2026-05-31 | |
| Invenomic Fund | — | 221,604 | $10,617,048 | 1.24% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 234,075 | $10,355,478 | 0.32% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 212,406 | $10,176,371 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 238,139 | $9,301,709 | 0.50% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 195,395 | $8,644,275 | 0.36% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 168,385 | $8,067,325 | 0.22% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 202,719 | $7,918,204 | 0.13% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 178,731 | $7,907,059 | 0.75% | Long | 2026-06-30 | |
| Easterly Snow All Cap Value Fund | — | 174,000 | $7,697,760 | 1.67% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 162,068 | $7,169,888 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 147,018 | $7,043,632 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 143,607 | $6,880,211 | 0.09% | Long | 2026-07-31 | |
| Olstein All Cap Value Fund | — | 174,000 | $6,702,480 | 1.50% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 137,025 | $6,564,868 | 0.50% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 125,133 | $5,623,477 | 0.33% | Long | 2023-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 142,463 | $5,564,605 | 0.85% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 113,043 | $5,415,890 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 120,900 | $5,348,616 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 307 positions