CT
AMTM

Caldwell Trust’s Amentum Holdings AMTM Stock Holding History

Caldwell Trust’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
2025
Q3 		– Sell
-1,954
Closed -$46.1K – 776
2025
Q2 		$46.1K Sell
1,954
-64
-3% -$1.34K ﹤0.01% 477
2025
Q1 		$36.7K Sell
2,018
-1,460
-42% -$29.7K ﹤0.01% 491
2024
Q4 		$73.1K Buy
+3,478
New +$89.9K 0.01% 414

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Caldwell Trust's AMTM Position: Q3 2025 in Review

Caldwell Trust sold out of Amentum Holdings (AMTM) in Q3 2025, closing a stake of 1,954 shares — an estimated $46.1K sold.

Caldwell Trust first reported a position in AMTM in Q4 2024 and held it in 3 quarters. The position peaked at $73.1K in Q4 2024. 462 funds tracked by Wall St. Rank hold AMTM as of Q3 2025.

  • Caldwell Trust reported no remaining Amentum Holdings position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 1,954 Amentum Holdings shares in Q3 2025, an estimated $46.1K.
  • Caldwell Trust first reported a position in Amentum Holdings in Q4 2024 and held it in 3 quarters.
  • Caldwell Trust's Amentum Holdings position peaked at $73.1K in Q4 2024.
  • 462 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.