CAPTRUST Financial Advisors
AMTM

CAPTRUST Financial Advisors’s Amentum Holdings AMTM Stock Holding History

CAPTRUST Financial Advisors’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 		$697K Buy
33,730
+1,801
+6% +$43.6K ﹤0.01% 1955
2026
Q1 		$832K Sell
31,929
-6
-0% -$188 ﹤0.01% 1704
2025
Q4 		$926K Buy
31,935
+2,262
+8% +$57.8K ﹤0.01% 1553
2025
Q3 		$711K Sell
29,673
-1,142
-4% -$27.8K ﹤0.01% 1616
2025
Q2 		$728K Buy
30,815
+10,200
+49% +$213K ﹤0.01% 1510
2025
Q1 		$375K Sell
20,615
-5,241
-20% -$107K ﹤0.01% 1814
2024
Q4 		$544K Buy
25,856
+1,445
+6% +$37.4K ﹤0.01% 1563
2024
Q3 		$787K Buy
+24,411
New +$695K ﹤0.01% 1328

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CAPTRUST Financial Advisors's AMTM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Amentum Holdings (AMTM) stake by 5.6% in Q2 2026, buying an estimated $43.6K and bringing the position to 33,730 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

CAPTRUST Financial Advisors first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $926K in Q4 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • CAPTRUST Financial Advisors held 33,730 shares of Amentum Holdings worth $697K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,801 Amentum Holdings shares in Q2 2026, an estimated $43.6K.
  • Amentum Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1955 holding.
  • CAPTRUST Financial Advisors first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Amentum Holdings position peaked at $926K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.