CIM
AMTM

Contravisory Investment Management’s Amentum Holdings AMTM Stock Holding History

Contravisory Investment 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
2025
Q4 		– Sell
-27
Closed -$647 – 434
2025
Q3 		$647 Sell
27
-206
-88% -$5.01K ﹤0.01% 360
2025
Q2 		$5.5K Sell
233
-917
-80% -$19.2K ﹤0.01% 344
2025
Q1 		$20.9K Buy
+1,150
New +$23.4K ﹤0.01% 303

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
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
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
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's AMTM Position: Q4 2025 in Review

Contravisory Investment Management sold out of Amentum Holdings (AMTM) in Q4 2025, closing a stake of 27 shares — an estimated $647 sold.

Contravisory Investment Management first reported a position in AMTM in Q1 2025 and held it in 3 quarters. The position peaked at $20.9K in Q1 2025. 483 funds tracked by Wall St. Rank hold AMTM as of Q4 2025.

  • Contravisory Investment Management reported no remaining Amentum Holdings position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 27 Amentum Holdings shares in Q4 2025, an estimated $647.
  • Contravisory Investment Management first reported a position in Amentum Holdings in Q1 2025 and held it in 3 quarters.
  • Contravisory Investment Management's Amentum Holdings position peaked at $20.9K in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Amentum Holdings as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.