FBT
AMTM

First Bank & Trust’s Amentum Holdings AMTM Stock Holding History

First Bank & Trust’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 		$269K Sell
13,029
-389
-3% -$9.41K 0.04% 231
2026
Q1 		$350K Sell
13,418
-748
-5% -$23.5K 0.06% 185
2025
Q4 		$411K Sell
14,166
-62
-0.4% -$1.58K 0.07% 177
2025
Q3 		$341K Buy
14,228
+185
+1% +$4.5K 0.06% 188
2025
Q2 		$332K Sell
14,043
-314
-2% -$6.56K 0.06% 177
2025
Q1 		$261K Buy
14,357
+3,985
+38% +$81.2K 0.05% 191
2024
Q4 		$218K Buy
+10,372
New +$268K 0.04% 219

Other funds holding AMTM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

First Bank & Trust's AMTM Position: Q2 2026 in Review

First Bank & Trust reduced its Amentum Holdings (AMTM) stake by 2.9% in Q2 2026, selling an estimated $9.41K and leaving 13,029 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #231.

First Bank & Trust first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $411K in Q4 2025. 458 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • First Bank & Trust held 13,029 shares of Amentum Holdings worth $269K as of Q2 2026.
  • First Bank & Trust sold 389 Amentum Holdings shares in Q2 2026, an estimated $9.41K.
  • Amentum Holdings made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #231 holding.
  • First Bank & Trust first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
  • First Bank & Trust's Amentum Holdings position peaked at $411K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.