CAL
AMTM

Capital Analysts LLC’s Amentum Holdings AMTM Stock Holding History

Capital Analysts LLC’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
Q1 		$2K Sell
52
-26
-33% -$816 ﹤0.01% 1477
2025
Q4 		$2K Hold
78
– – ﹤0.01% 1433
2025
Q3 		$2K Hold
78
– – ﹤0.01% 1392
2025
Q2 		$2K Buy
78
+1
+1% +$21 ﹤0.01% 1332
2025
Q1 		$1K Hold
77
– – ﹤0.01% 1357
2024
Q4 		$2K Sell
77
-1,024
-93% -$26.5K ﹤0.01% 1240
2024
Q3 		$36K Buy
+1,101
New +$31.4K ﹤0.01% 795

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Analysts LLC's AMTM Position: Q1 2026 in Review

Capital Analysts LLC reduced its Amentum Holdings (AMTM) stake by 33% in Q1 2026, selling an estimated $816 and leaving 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Capital Analysts LLC first reported a position in AMTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $36K in Q3 2024. 486 funds tracked by Wall St. Rank hold AMTM as of Q1 2026.

  • Capital Analysts LLC held 52 shares of Amentum Holdings worth $2K as of Q1 2026.
  • Capital Analysts LLC sold 26 Amentum Holdings shares in Q1 2026, an estimated $816.
  • Amentum Holdings made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1477 holding.
  • Capital Analysts LLC first reported a position in Amentum Holdings in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's Amentum Holdings position peaked at $36K in Q3 2024.
  • 486 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.