Bailard’s Aecom ACM Stock Holding History

Bailard’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 Q2	$285K	Hold	4,080	–	–	0.01%	654
2026 Q1	$346K	Hold	4,080	–	–	0.01%	553
2025 Q4	$389K	Sell	4,080 -1	-0%	-$118	0.01%	522
2025 Q3	$532K	Buy	4,081 +1	+0%	+$121	0.01%	479
2025 Q2	$460K	Hold	4,080	–	–	0.01%	512
2025 Q1	$378K	Hold	4,080	–	–	0.01%	518
2024 Q4	$436K	Hold	4,080	–	–	0.01%	485
2024 Q3	$421K	Hold	4,080	–	–	0.01%	498
2024 Q2	$360K	Hold	4,080	–	–	0.01%	515
2024 Q1	$400K	Hold	4,080	–	–	0.01%	511
2023 Q4	$377K	Hold	4,080	–	–	0.01%	504
2023 Q3	$339K	Hold	4,080	–	–	0.01%	500
2023 Q2	$346K	Hold	4,080	–	–	0.01%	473
2023 Q1	$344K	Sell	4,080 -388	-9%	-$33.4K	0.01%	471
2022 Q4	$379K	Hold	4,468	–	–	0.01%	457
2022 Q3	$305K	Hold	4,468	–	–	0.01%	459
2022 Q2	$291K	Hold	4,468	–	–	0.01%	494
2022 Q1	$343K	Buy	4,468 +1,280	+40%	+$94K	0.01%	492
2021 Q4	$247K	Hold	3,188	–	–	0.01%	607
2021 Q3	$201K	Buy	+3,188	New	+$203K	0.01%	681
2020 Q1	–	Sell	-10,300	Closed	-$444K	–	450
2019 Q4	$444K	Buy	+10,300	New	+$427K	0.03%	307
2015 Q1	–	Sell	-57,765	Closed	-$1.75M	–	236
2014 Q4	$1.75M	Buy	+57,765	New	+$1.8M	0.25%	74

Other funds holding ACM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's ACM Position: Q2 2026 in Review

Bailard held its Aecom (ACM) position steady in Q2 2026 at 4,080 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #654.

Bailard first reported a position in ACM in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2014. 569 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

Bailard held 4,080 shares of Aecom worth $285K as of Q2 2026.
Bailard left its Aecom share count unchanged in Q2 2026.
Aecom made up 0.01% of Bailard's portfolio in Q2 2026, its #654 holding.
Bailard first reported a position in Aecom in Q4 2014 and has held it in 22 quarters since.
Bailard's Aecom position peaked at $1.75M in Q4 2014.
569 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.