CAM
AMTM

Costello Asset Management’s Amentum Holdings AMTM Stock Holding History

Costello Asset 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
2026
Q2 		$21 Hold
1
– – ﹤0.01% 710
2026
Q1 		$26 Hold
1
– – ﹤0.01% 683
2025
Q4 		$29 Hold
1
– – ﹤0.01% 691
2025
Q3 		$24 Sell
1
-12
-92% -$292 ﹤0.01% 664
2025
Q2 		$307 Buy
+13
New +$272 ﹤0.01% 675

Other funds holding AMTM

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Costello Asset Management's AMTM Position: Q2 2026 in Review

Costello Asset Management held its Amentum Holdings (AMTM) position steady in Q2 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Costello Asset Management first reported a position in AMTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $307 in Q2 2025. 206 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Costello Asset Management held 1 share of Amentum Holdings worth $21 as of Q2 2026.
  • Costello Asset Management left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #710 holding.
  • Costello Asset Management first reported a position in Amentum Holdings in Q2 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Amentum Holdings position peaked at $307 in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.