Breakwater Investment Management’s Aecom ACM Stock Holding History

Breakwater Investment Management’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
2025 Q4	–	Sell	-4	Closed	-$522	–	500
2025 Q3	$522	Buy	+4	New	+$483	﹤0.01%	407

Other funds holding ACM

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Breakwater Investment Management's ACM Position: Q4 2025 in Review

Breakwater Investment Management sold out of Aecom (ACM) in Q4 2025, closing a stake of 4 shares — an estimated $522 sold.

Breakwater Investment Management first reported a position in ACM in Q3 2025 and held it in 1 quarter. The position peaked at $522 in Q3 2025. 641 funds tracked by Wall St. Rank hold ACM as of Q4 2025.

Breakwater Investment Management reported no remaining Aecom position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 4 Aecom shares in Q4 2025, an estimated $522.
Breakwater Investment Management first reported a position in Aecom in Q3 2025 and held it in 1 quarter.
Breakwater Investment Management's Aecom position peaked at $522 in Q3 2025.
641 funds tracked by Wall St. Rank held Aecom as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.