Bison Wealth’s Amentum Holdings AMTM Stock Holding History

Bison Wealth’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
2024 Q4	–	Sell	-6,448	Closed	-$208K	–	449
2024 Q3	$208K	Buy	+6,448	New	+$184K	0.03%	397

Other funds holding AMTM

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bison Wealth's AMTM Position: Q4 2024 in Review

Bison Wealth sold out of Amentum Holdings (AMTM) in Q4 2024, closing a stake of 6,448 shares — an estimated $208K sold.

Bison Wealth first reported a position in AMTM in Q3 2024 and held it in 1 quarter. The position peaked at $208K in Q3 2024. 451 funds tracked by Wall St. Rank hold AMTM as of Q4 2024.

Bison Wealth reported no remaining Amentum Holdings position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 6,448 Amentum Holdings shares in Q4 2024, an estimated $208K.
Bison Wealth first reported a position in Amentum Holdings in Q3 2024 and held it in 1 quarter.
Bison Wealth's Amentum Holdings position peaked at $208K in Q3 2024.
451 funds tracked by Wall St. Rank held Amentum Holdings as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.