BAM
AMTM

Bellevue Asset Management’s Amentum Holdings AMTM Stock Holding History

Bellevue Asset Management’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07K Hold
197
– – ﹤0.01% 372
2026
Q1 		$5.14K Hold
197
– – ﹤0.01% 320
2025
Q4 		$5.71K Hold
197
– – ﹤0.01% 329
2025
Q3 		$4.72K Hold
197
– – ﹤0.01% 351
2025
Q2 		$4.65K Buy
197
+11
+6% +$230 ﹤0.01% 346
2025
Q1 		$3.38K Buy
+186
New +$3.79K ﹤0.01% 371

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bellevue Asset Management's AMTM Position: Q2 2026 in Review

Bellevue Asset Management held its Amentum Holdings (AMTM) position steady in Q2 2026 at 197 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Bellevue Asset Management first reported a position in AMTM in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.71K in Q4 2025. 464 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Bellevue Asset Management held 197 shares of Amentum Holdings worth $4.07K as of Q2 2026.
  • Bellevue Asset Management left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #372 holding.
  • Bellevue Asset Management first reported a position in Amentum Holdings in Q1 2025 and has held it in 6 quarters since.
  • Bellevue Asset Management's Amentum Holdings position peaked at $5.71K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.