CoreCap Advisors’s Amentum Holdings AMTM Stock Holding History

CoreCap Advisors’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	$7.25K	Hold	351	–	–	﹤0.01%	2181
2026 Q1	$9.15K	Sell	351 -13	-4%	-$408	﹤0.01%	1978
2025 Q4	$10.6K	Buy	364 +56	+18%	+$1.43K	﹤0.01%	1934
2025 Q3	$7.38K	Sell	308 -14	-4%	-$341	﹤0.01%	2064
2025 Q2	$7.6K	Buy	322 +20	+7%	+$418	﹤0.01%	1975
2025 Q1	$5.5K	Sell	302 -137	-31%	-$2.79K	﹤0.01%	2066
2024 Q4	$9.23K	Buy	+439	New	+$11.3K	﹤0.01%	1799

Other funds holding AMTM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

CoreCap Advisors's AMTM Position: Q2 2026 in Review

CoreCap Advisors held its Amentum Holdings (AMTM) position steady in Q2 2026 at 351 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

CoreCap Advisors first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6K in Q4 2025. 76 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

CoreCap Advisors held 351 shares of Amentum Holdings worth $7.25K as of Q2 2026.
CoreCap Advisors left its Amentum Holdings share count unchanged in Q2 2026.
Amentum Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2181 holding.
CoreCap Advisors first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Amentum Holdings position peaked at $10.6K in Q4 2025.
76 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.