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Concentric Capital Strategies’s Aecom ACM Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-17,380
Closed -$2.27M – 252
2025
Q3 		$2.27M Buy
+17,380
New +$2.1M 0.1% 170
2025
Q1 		– Sell
-29,407
Closed -$3.14M – 162
2024
Q4 		$3.14M Buy
+29,407
New +$3.21M 0.14% 132
2024
Q3 		– Sell
-10,718
Closed -$945K – 263
2024
Q2 		$945K Sell
10,718
-35,645
-77% -$3.25M 0.05% 252
2024
Q1 		$4.55M Buy
46,363
+35,166
+314% +$3.18M 0.26% 97
2023
Q4 		$1.03M Sell
11,197
-33,113
-75% -$2.81M 0.12% 135
2023
Q3 		$3.68M Sell
44,310
-20,748
-32% -$1.79M 0.38% 78
2023
Q2 		$5.51M Buy
65,058
+57,425
+752% +$4.71M 1.11% 32
2023
Q1 		$644K Sell
7,633
-14,145
-65% -$1.22M 0.21% 102
2022
Q4 		$1.85M Sell
21,778
-37,593
-63% -$2.96M 0.84% 41
2022
Q3 		$4.06M Buy
59,371
+26,171
+79% +$1.86M 1.43% 12
2022
Q2 		$2.17M Sell
33,200
-3,800
-10% -$266K 1.64% 16
2022
Q1 		$2.84M Buy
+37,000
New +$2.72M 0.93% 34

Other funds holding ACM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's ACM Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Aecom (ACM) in Q4 2025, closing a stake of 17,380 shares — an estimated $2.27M sold.

Concentric Capital Strategies first reported a position in ACM in Q1 2022 and held it in 12 quarters. The position peaked at $5.51M in Q2 2023. 643 funds tracked by Wall St. Rank hold ACM as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Aecom position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,380 Aecom shares in Q4 2025, an estimated $2.27M.
  • Concentric Capital Strategies first reported a position in Aecom in Q1 2022 and held it in 12 quarters.
  • Concentric Capital Strategies's Aecom position peaked at $5.51M in Q2 2023.
  • 643 funds tracked by Wall St. Rank held Aecom as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.