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 Q3	$579K	Sell	31,942 -1,788	-5%	-$37.4K	﹤0.01%	2120
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

American Securities New York $2.69B AUM 8.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.46B AUM 11.55% 1-Year Est. Return

CAPTRUST Financial Advisors's AMTM Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Amentum Holdings (AMTM) stake by 5.3% in Q3 2026, selling an estimated $37.4K and leaving 31,942 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

CAPTRUST Financial Advisors first reported a position in AMTM in Q3 2024 and has held it in 9 quarters since. The position peaked at $926K in Q4 2025. 293 funds tracked by Wall St. Rank hold AMTM as of Q3 2026.

CAPTRUST Financial Advisors held 31,942 shares of Amentum Holdings worth $579K as of Q3 2026.
CAPTRUST Financial Advisors sold 1,788 Amentum Holdings shares in Q3 2026, an estimated $37.4K.
Amentum Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2120 holding.
CAPTRUST Financial Advisors first reported a position in Amentum Holdings in Q3 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Amentum Holdings position peaked at $926K in Q4 2025.
293 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.