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Cape Investment Advisory’s Aecom ACM Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-39
Closed -$4.4K – 856
2025
Q2 		$4.4K Hold
39
– – ﹤0.01% 790
2025
Q1 		$3.62K Hold
39
– – ﹤0.01% 821
2024
Q4 		$4.17K Hold
39
– – ﹤0.01% 783
2024
Q3 		$4.03K Hold
39
– – ﹤0.01% 752
2024
Q2 		$3.44K Hold
39
– – ﹤0.01% 730
2024
Q1 		$3.83K Hold
39
– – ﹤0.01% 690
2023
Q4 		$3.6K Hold
39
– – ﹤0.01% 832
2023
Q3 		$3.24K Hold
39
– – ﹤0.01% 731
2023
Q2 		$3.3K Hold
39
– – ﹤0.01% 722
2023
Q1 		$3.29K Buy
+39
New +$3.36K ﹤0.01% 750

Other funds holding ACM

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cape Investment Advisory's ACM Position: Q3 2025 in Review

Cape Investment Advisory sold out of Aecom (ACM) in Q3 2025, closing a stake of 39 shares — an estimated $4.4K sold.

Cape Investment Advisory first reported a position in ACM in Q1 2023 and held it in 10 quarters. The position peaked at $4.4K in Q2 2025. 639 funds tracked by Wall St. Rank hold ACM as of Q3 2025.

  • Cape Investment Advisory reported no remaining Aecom position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 39 Aecom shares in Q3 2025, an estimated $4.4K.
  • Cape Investment Advisory first reported a position in Aecom in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Aecom position peaked at $4.4K in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Aecom as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.