CFGS
AMTM

Concourse Financial Group Securities’s Amentum Holdings AMTM Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-471
Closed -$10.9K – 2208
2024
Q4 		$10.9K Sell
471
-1,068
-69% -$27.6K ﹤0.01% 1701
2024
Q3 		$49.6K Buy
+1,539
New +$43.8K ﹤0.01% 1188

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Concourse Financial Group Securities's AMTM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Amentum Holdings (AMTM) in Q1 2025, closing a stake of 471 shares — an estimated $10.9K sold.

Concourse Financial Group Securities first reported a position in AMTM in Q3 2024 and held it in 2 quarters. The position peaked at $49.6K in Q3 2024. 419 funds tracked by Wall St. Rank hold AMTM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Amentum Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 471 Amentum Holdings shares in Q1 2025, an estimated $10.9K.
  • Concourse Financial Group Securities first reported a position in Amentum Holdings in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Amentum Holdings position peaked at $49.6K in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.