A
ACM icon

AlphaQuest’s Aecom ACM Stock Holding History

AlphaQuest’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,446
Closed -$1.47M – 28
2025
Q4 		$1.47M Sell
15,446
-3,266
-17% -$384K 0.08% 287
2025
Q3 		$2.44M Buy
18,712
+16,539
+761% +$2M 0.16% 145
2025
Q2 		$245K Sell
2,173
-19,425
-90% -$2.02M 0.02% 1009
2025
Q1 		$2M Sell
21,598
-11,449
-35% -$1.16M 0.22% 97
2024
Q4 		$3.53M Buy
33,047
+26,462
+402% +$2.89M 0.47% 2
2024
Q3 		$680K Sell
6,585
-23,966
-78% -$2.25M 0.06% 537
2024
Q2 		$2.69M Buy
30,551
+4,022
+15% +$367K 0.37% 26
2024
Q1 		$2.6M Buy
26,529
+7,156
+37% +$647K 0.45% 1
2023
Q4 		$1.79M Buy
+19,373
New +$1.64M 0.38% 15

Other funds holding ACM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's ACM Position: Q1 2026 in Review

AlphaQuest sold out of Aecom (ACM) in Q1 2026, closing a stake of 15,446 shares — an estimated $1.47M sold.

AlphaQuest first reported a position in ACM in Q4 2023 and held it in 9 quarters. The position peaked at $3.53M in Q4 2024. 619 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • AlphaQuest reported no remaining Aecom position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,446 Aecom shares in Q1 2026, an estimated $1.47M.
  • AlphaQuest first reported a position in Aecom in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Aecom position peaked at $3.53M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.