CCWM
AMTM

Cassaday & Co Wealth Management’s Amentum Holdings AMTM Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-164
Closed -$4.28K – 1445
2026
Q1 		$4.28K Buy
+164
New +$5.15K ﹤0.01% 994

Other funds holding AMTM

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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

Cassaday & Co Wealth Management's AMTM Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Amentum Holdings (AMTM) in Q2 2026, closing a stake of 164 shares — an estimated $4.28K sold.

Cassaday & Co Wealth Management first reported a position in AMTM in Q1 2026 and held it in 1 quarter. The position peaked at $4.28K in Q1 2026. 458 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Amentum Holdings position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 164 Amentum Holdings shares in Q2 2026, an estimated $4.28K.
  • Cassaday & Co Wealth Management first reported a position in Amentum Holdings in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Amentum Holdings position peaked at $4.28K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.