ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership47,089 shares
Latest Disclosed Value $ 1,813,855
Fifth Third Bancorp reports 17,941.76% increase in ownership of ABM / ABM Industries Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 47,089 shares of ABM Industries Incorporated (US:ABM) valued at $1,813,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 261 shares of ABM Industries Incorporated. This represents a change in shares of 17,941.76% during the quarter. The current value of the position is $1,845,418 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)
2026-05-01 2026-03-31 13F ABM INDS COM 000957100 47,089 46,828 17,941.76 1,814 16,381.82 0.0033
2026-02-02 2025-12-31 13F ABM INDS COM 000957100 261 -238 -47.70 11 -52.17 0.0000
2025-11-07 2025-09-30 13F ABM INDS COM 000957100 499 -8 -1.58 23 0.00 0.0001
2025-07-15 2025-06-30 13F ABM INDS COM 000957100 507 144 39.67 24 35.29 0.0001
2025-04-15 2025-03-31 13F ABM INDS COM 000957100 363 20 5.83 17 0.00 0.0001
2025-01-21 2024-12-31 13F ABM INDS COM 000957100 343 31 9.94 18 6.25 0.0001
2024-10-17 2024-09-30 13F ABM INDS COM 000957100 312 28 9.86 16 14.29 0.0001
2024-07-22 2024-06-30 13F ABM INDS COM 000957100 284 -47 -14.20 14 0.00 0.0001
2024-04-23 2024-03-31 13F ABM INDS COM 000957100 331 -497 -60.02 15 -62.16 0.0001
2024-01-19 2023-12-31 13F ABM INDS COM 000957100 828 -74 -8.20 37 2.78 0.0002
2023-10-31 2023-09-30 13F ABM INDS COM 000957100 902 -32 -3.43 36 -7.69 0.0002
2023-07-26 2023-06-30 13F ABM INDS COM 000957100 934 -82 -8.07 40 -13.33 0.0002
2023-04-24 2023-03-31 13F ABM INDS COM 000957100 1,016 32 3.25 46 4.65 0.0002
2023-01-25 2022-12-31 13F ABM INDS COM 000957100 984 145 17.28 44 34.38 0.0002
2022-10-25 2022-09-30 13F ABM INDS COM 000957100 839 -60 -6.67 32 -17.95 0.0002
2022-08-04 2022-06-30 13F ABM INDS COM 000957100 899 194 27.52 39 21.88 0.0002
2022-04-19 2022-03-31 13F ABM INDS COM 000957100 705 -195 -21.67 32 -13.51 0.0001
2022-02-01 2021-12-31 13F ABM INDS COM 000957100 900 -11 -1.21 37 -9.76 0.0001
2021-10-15 2021-09-30 13F ABM INDS COM 000957100 911 323 54.93 41 57.69 0.0002
2021-08-06 2021-06-30 13F ABM INDS COM 000957100 588 -40 -6.37 26 -18.75 0.0001
2021-05-07 2021-03-31 13F ABM INDS COM 000957100 628 34 5.72 32 45.45 0.0001
2021-02-16 2020-12-31 13F ABM INDS COM 000957100 594 559 1,597.14 22 2,100.00 0.0001
2020-11-09 2020-09-30 13F ABM INDS COM 000957100 35 35 1 0.0000
2020-02-14 2019-12-31 13F ABM INDS COM 000957100 0 -200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ABM INDS COM 000957100 200 0 0.00 7 -12.50 0.0000
2019-08-07 2019-06-30 13F ABM INDS COM 000957100 200 0 0.00 8 14.29 0.0000
2019-05-14 2019-03-31 13F ABM INDS COM 000957100 200 200 7 0.0000
2017-11-14 2017-09-30 13F ABM INDS COM 000957100 0 -162 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ABM INDS COM 000957100 162 162 7 0.0001
2016-11-10 2016-09-30 13F ABM INDS COM 000957100 0 -162 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ABM INDS COM 000957100 162 0 0.00 6 20.00 0.0001
2016-05-13 2016-03-31 13F ABM INDS COM 000957100 162 -157 -49.22 5 -44.44 0.0000
2016-02-16 2015-12-31 13F ABM INDS COM 000957100 319 14 4.59 9 12.50 0.0001
2015-11-13 2015-09-30 13F ABM INDS COM 000957100 305 176 136.43 8 100.00 0.0001
2015-08-14 2015-06-30 13F ABM INDS COM 000957100 129 36 38.71 4 33.33 0.0000
2015-05-14 2015-03-31 13F ABM INDS COM 000957100 93 93 3 0.0000
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.