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Disclosery

Pathstone Holdings, LLC: ABM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ABM, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 43,209 ABM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,209 shares
    Change vs previous 13F -1,143 shares

    0.01% of the 13F portfolio, value $1,921,166.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,352 shares
    Change vs previous 13F -9,696 shares

    0.01% of the 13F portfolio, value $1,946,839.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,048 shares
    Change vs previous 13F -5,023 shares

    0.01% of the 13F portfolio, value $2,286,211.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 59,071 shares
    Change vs previous 13F -2,610 shares

    0.01% of the 13F portfolio, value $2,724,356.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,681 shares
    Change vs previous 13F -18,698 shares

    0.01% of the 13F portfolio, value $2,911,983.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,379 shares
    Change vs previous 13F -2,936 shares

    0.02% of the 13F portfolio, value $3,807,442.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,315 shares
    Change vs previous 13F -1,276 shares

    0.02% of the 13F portfolio, value $4,264,061.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 84,591 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,463,015.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).