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 Q3	$6.78K	Buy	374 +23	+7%	+$482	﹤0.01%	2181
2026 Q2	$7.26K	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

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CoreCap Advisors's AMTM Position: Q3 2026 in Review

CoreCap Advisors increased its Amentum Holdings (AMTM) stake by 6.6% in Q3 2026, buying an estimated $482 and bringing the position to 374 shares worth $6.78K. 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 8 quarters since. The position peaked at $10.6K in Q4 2025. 82 funds tracked by Wall St. Rank hold AMTM as of Q3 2026.

CoreCap Advisors held 374 shares of Amentum Holdings worth $6.78K as of Q3 2026.
CoreCap Advisors bought 23 Amentum Holdings shares in Q3 2026, an estimated $482.
Amentum Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2181 holding.
CoreCap Advisors first reported a position in Amentum Holdings in Q4 2024 and has held it in 8 quarters since.
CoreCap Advisors's Amentum Holdings position peaked at $10.6K in Q4 2025.
82 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.