Denver PWM’s Amentum Holdings AMTM Stock Holding History

Denver PWM’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 Q1	–	Sell	-750	Closed	-$15.8K	–	234
2024 Q4	$15.8K	Hold	750	–	–	0.01%	151
2024 Q3	$24.2K	Buy	+750	New	+$21.4K	0.01%	136

Other funds holding AMTM

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Denver PWM's AMTM Position: Q1 2025 in Review

Denver PWM sold out of Amentum Holdings (AMTM) in Q1 2025, closing a stake of 750 shares — an estimated $15.8K sold.

Denver PWM first reported a position in AMTM in Q3 2024 and held it in 2 quarters. The position peaked at $24.2K in Q3 2024. 419 funds tracked by Wall St. Rank hold AMTM as of Q1 2025.

Denver PWM reported no remaining Amentum Holdings position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 750 Amentum Holdings shares in Q1 2025, an estimated $15.8K.
Denver PWM first reported a position in Amentum Holdings in Q3 2024 and held it in 2 quarters.
Denver PWM's Amentum Holdings position peaked at $24.2K in Q3 2024.
419 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.