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Caprock Group’s Aecom ACM Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-8,901
Closed -$849K – 1111
2025
Q4 		$849K Buy
8,901
+5,076
+133% +$597K 0.02% 644
2025
Q3 		$478K Buy
+3,825
New +$462K 0.01% 821
2025
Q1 		$213K Sell
2,299
-1,943
-46% -$197K 0.01% 992
2024
Q4 		$453K Buy
4,242
+1,008
+31% +$110K 0.01% 657
2024
Q3 		$334K Buy
3,234
+672
+26% +$63.1K 0.01% 692
2024
Q2 		$226K Buy
2,562
+173
+7% +$15.8K 0.01% 774
2024
Q1 		$234K Buy
+2,389
New +$216K 0.01% 639

Other funds holding ACM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's ACM Position: Q1 2026 in Review

Caprock Group sold out of Aecom (ACM) in Q1 2026, closing a stake of 8,901 shares — an estimated $849K sold.

Caprock Group first reported a position in ACM in Q1 2024 and held it in 7 quarters. The position peaked at $849K in Q4 2025. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Caprock Group reported no remaining Aecom position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 8,901 Aecom shares in Q1 2026, an estimated $849K.
  • Caprock Group first reported a position in Aecom in Q1 2024 and held it in 7 quarters.
  • Caprock Group's Aecom position peaked at $849K in Q4 2025.
  • 618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.