CAM
AMTM

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
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

HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Cacti Asset Management held its Amentum Holdings (AMTM) position steady in Q2 2026 at 881,692 shares worth $18.2M. The position accounts for 0.91% of the portfolio, ranked #23.

Cacti Asset Management first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.7M in Q4 2025. 67 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Cacti Asset Management held 881,692 shares of Amentum Holdings worth $18.2M as of Q2 2026.
  • Cacti Asset Management left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up 0.91% of Cacti Asset Management's portfolio in Q2 2026, its #23 holding.
  • Cacti Asset Management first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
  • Cacti Asset Management's Amentum Holdings position peaked at $25.7M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.