Harris Associates (Bill Nygren) — ABM Trade History

Quarter-by-quarter changes in the ABM INDS INC position · CUSIP 000957100
Currently held · 4.3 YearsFirst seen: 2022 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,912,30730,163+1.0%$128.8M0.17%
2026 Q12026-05-15Add2,882,144170,266+6.3%$111.0M0.15%
2025 Q42026-02-17Reduce2,711,878-57,232-2.1%$114.7M0.14%
2025 Q32025-11-14Add2,769,110150,938+5.8%$127.7M0.20%
2025 Q22025-08-14Add2,618,172330,411+14.4%$123.6M0.20%
2025 Q12025-05-15Add2,287,761160,900+7.6%$108.3M0.18%
2024 Q42025-02-14Add2,126,86137,490+1.8%$108.9M0.14%
2024 Q32024-11-14Add2,089,371100,045+5.0%$110.2M0.14%
2024 Q22024-08-14Add1,989,326979,606+97.0%$100.6M0.17%
2024 Q12024-05-15Add1,009,72055,840+5.9%$45.1M0.07%
2023 Q42024-02-14Reduce953,880-12,170-1.3%$42.8M0.07%
2023 Q32023-11-14Add966,05049,200+5.4%$38.7M0.07%
2023 Q22023-08-14Add916,850338,550+58.5%$39.1M0.07%
2023 Q12023-05-15Add578,30025,800+4.7%$26.0M0.05%
2022 Q42023-02-14Add552,500152,200+38.0%$24.5M0.05%
2022 Q32022-11-14Hold400,3000.0%$15.3M0.03%
2022 Q22022-08-15New400,300400,300$17.4M0.03%
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.