Cacti Asset Management’s Amentum Holdings AMTM Stock Holding History

Cacti 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 Q3	$15.9M	Sell	875,097 -6,595	-0.7%	-$138K	0.84%	26
2026 Q2	$18.2M	Hold	881,692	–	–	0.91%	23
2026 Q1	$23M	Hold	881,692	–	–	1.39%	20
2025 Q4	$25.7M	Buy	881,692 +24,600	+3%	+$629K	1.55%	20
2025 Q3	$19.3M	Buy	857,092 +8,146	+1%	+$198K	1.27%	23
2025 Q2	$19.9M	Buy	848,946 +14,504	+2%	+$303K	1.42%	21
2025 Q1	$15.1M	Buy	834,442 +9,978	+1%	+$203K	1.17%	24
2024 Q4	$18.4M	Buy	+824,464	New	+$21.3M	1.38%	18

Other funds holding AMTM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LAI

Legal Advantage Investments Los Altos Hills, California $468M AUM 7.83% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Lipe & Dalton Syracuse, New York $216M AUM 27.72% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Cacti Asset Management's AMTM Position: Q3 2026 in Review

Cacti Asset Management reduced its Amentum Holdings (AMTM) stake by 0.75% in Q3 2026, selling an estimated $138K and leaving 875,097 shares worth $15.9M. The position accounts for 0.84% of the portfolio, ranked #26.

Cacti Asset Management first reported a position in AMTM in Q4 2024 and has held it in 8 quarters since. The position peaked at $25.7M in Q4 2025. 45 funds tracked by Wall St. Rank hold AMTM as of Q3 2026.

Cacti Asset Management held 875,097 shares of Amentum Holdings worth $15.9M as of Q3 2026.
Cacti Asset Management sold 6,595 Amentum Holdings shares in Q3 2026, an estimated $138K.
Amentum Holdings made up 0.84% of Cacti Asset Management's portfolio in Q3 2026, its #26 holding.
Cacti Asset Management first reported a position in Amentum Holdings in Q4 2024 and has held it in 8 quarters since.
Cacti Asset Management's Amentum Holdings position peaked at $25.7M in Q4 2025.
45 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2026.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.