Clearstead Trust’s Amentum Holdings AMTM Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-40	Closed	-$958	–	1579
2025 Q3	$958	Hold	40	–	–	﹤0.01%	1225
2025 Q2	$945	Buy	+40	New	+$836	﹤0.01%	1177

Other funds holding AMTM

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's AMTM Position: Q4 2025 in Review

Clearstead Trust sold out of Amentum Holdings (AMTM) in Q4 2025, closing a stake of 40 shares — an estimated $958 sold.

Clearstead Trust first reported a position in AMTM in Q2 2025 and held it in 2 quarters. The position peaked at $958 in Q3 2025. 483 funds tracked by Wall St. Rank hold AMTM as of Q4 2025.

Clearstead Trust reported no remaining Amentum Holdings position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 40 Amentum Holdings shares in Q4 2025, an estimated $958.
Clearstead Trust first reported a position in Amentum Holdings in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Amentum Holdings position peaked at $958 in Q3 2025.
483 funds tracked by Wall St. Rank held Amentum Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.