DF
AMTM

Dunhill Financial’s Amentum Holdings AMTM Stock Holding History

Dunhill Financial’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
Q1 		$188 Hold
7
– – ﹤0.01% 1270
2025
Q4 		$207 Buy
7
+4
+133% +$102 ﹤0.01% 1107
2025
Q3 		$63 Buy
3
+1
+50% +$24 ﹤0.01% 969
2025
Q2 		$62 Sell
2
-19
-90% -$397 ﹤0.01% 970
2025
Q1 		$790 Sell
21
-8
-28% -$163 ﹤0.01% 816
2024
Q4 		$610 Buy
29
+6
+26% +$155 ﹤0.01% 778
2024
Q3 		$742 Buy
+23
New +$655 ﹤0.01% 790

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dunhill Financial's AMTM Position: Q1 2026 in Review

Dunhill Financial held its Amentum Holdings (AMTM) position steady in Q1 2026 at 7 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Dunhill Financial first reported a position in AMTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $790 in Q1 2025. 486 funds tracked by Wall St. Rank hold AMTM as of Q1 2026.

  • Dunhill Financial held 7 shares of Amentum Holdings worth $188 as of Q1 2026.
  • Dunhill Financial left its Amentum Holdings share count unchanged in Q1 2026.
  • Amentum Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1270 holding.
  • Dunhill Financial first reported a position in Amentum Holdings in Q3 2024 and has held it in 7 quarters since.
  • Dunhill Financial's Amentum Holdings position peaked at $790 in Q1 2025.
  • 486 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.