DC
AMTM

Davenport & Co’s Amentum Holdings AMTM Stock Holding History

Davenport & Co’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 		– Sell
-13,558
Closed -$354K – 1416
2026
Q1 		$354K Buy
13,558
+1,100
+9% +$34.5K ﹤0.01% 1068
2025
Q4 		$361K Sell
12,458
-1,187
-9% -$30.3K ﹤0.01% 1019
2025
Q3 		$327K Buy
+13,645
New +$332K ﹤0.01% 1037

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

Davenport & Co's AMTM Position: Q2 2026 in Review

Davenport & Co sold out of Amentum Holdings (AMTM) in Q2 2026, closing a stake of 13,558 shares — an estimated $354K sold.

Davenport & Co first reported a position in AMTM in Q3 2025 and held it in 3 quarters. The position peaked at $361K in Q4 2025. 72 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Davenport & Co reported no remaining Amentum Holdings position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 13,558 Amentum Holdings shares in Q2 2026, an estimated $354K.
  • Davenport & Co first reported a position in Amentum Holdings in Q3 2025 and held it in 3 quarters.
  • Davenport & Co's Amentum Holdings position peaked at $361K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.