GAM
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Gotham Asset Management’s Aecom ACM Stock Holding History

Gotham Asset Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
134,769
+2,259
+2% +$214K 0.04% 656
2025
Q4 		$12.6M Buy
132,510
+148
+0.1% +$17.4K 0.05% 563
2025
Q3 		$17.3M Buy
132,362
+60,066
+83% +$7.25M 0.08% 379
2025
Q2 		$8.16M Buy
72,296
+35,062
+94% +$3.64M 0.05% 527
2025
Q1 		$3.45M Buy
37,234
+24,351
+189% +$2.47M 0.03% 631
2024
Q4 		$1.38M Sell
12,883
-334
-3% -$36.5K 0.01% 819
2024
Q3 		$1.36M Buy
13,217
+1,349
+11% +$127K 0.01% 835
2024
Q2 		$1.05M Sell
11,868
-6,178
-34% -$563K 0.01% 879
2024
Q1 		$1.77M Buy
18,046
+10,195
+130% +$922K 0.03% 684
2023
Q4 		$726K Sell
7,851
-24,373
-76% -$2.07M 0.01% 877
2023
Q3 		$2.68M Buy
32,224
+17,936
+126% +$1.55M 0.06% 469
2023
Q2 		$1.21M Buy
14,288
+2,738
+24% +$225K 0.03% 711
2023
Q1 		$974K Buy
11,550
+6,158
+114% +$531K 0.02% 757
2022
Q4 		$458K Sell
5,392
-1,767
-25% -$139K 0.01% 914
2022
Q3 		$489K Sell
7,159
-23,802
-77% -$1.69M 0.01% 850
2022
Q2 		$2.02M Buy
30,961
+3,751
+14% +$262K 0.06% 368
2022
Q1 		$2.09M Buy
27,210
+23,583
+650% +$1.73M 0.06% 340
2021
Q4 		$281K Sell
3,627
-23,240
-87% -$1.63M 0.01% 968
2021
Q3 		$1.7M Sell
26,867
-289
-1% -$18.4K 0.07% 345
2021
Q2 		$1.72M Sell
27,156
-16,673
-38% -$1.09M 0.07% 353
2021
Q1 		$2.81M Sell
43,829
-2,661
-6% -$151K 0.13% 236
2020
Q4 		$2.31M Sell
46,490
-52,601
-53% -$2.51M 0.08% 315
2020
Q3 		$4.15M Sell
99,091
-13,303
-12% -$507K 0.13% 213
2020
Q2 		$4.22M Buy
112,394
+52,530
+88% +$1.88M 0.13% 216
2020
Q1 		$1.79M Sell
59,864
-65,757
-52% -$2.81M 0.05% 425
2019
Q4 		$5.42M Buy
+125,621
New +$5.21M 0.1% 258
2019
Q2 		– Sell
-28,057
Closed -$832K – 1119
2019
Q1 		$832K Sell
28,057
-369,024
-93% -$11M 0.01% 699
2018
Q4 		$10.5M Buy
397,081
+361,422
+1,014% +$11M 0.16% 187
2018
Q3 		$1.17M Buy
+35,659
New +$1.18M 0.02% 586
2018
Q1 		– Sell
-87,669
Closed -$3.26M – 932
2017
Q4 		$3.26M Sell
87,669
-3,925
-4% -$143K 0.05% 419
2017
Q3 		$3.37M Buy
+91,594
New +$3.01M 0.05% 433
2017
Q1 		– Sell
-110,692
Closed -$4.03M – 978
2016
Q4 		$4.03M Buy
110,692
+98,809
+832% +$3.28M 0.05% 413
2016
Q3 		$353K Sell
11,883
-4,028
-25% -$130K ﹤0.01% 758
2016
Q2 		$505K Sell
15,911
-3,333
-17% -$105K 0.01% 725
2016
Q1 		$593K Sell
19,244
-58,903
-75% -$1.63M 0.01% 738
2015
Q4 		$2.35M Buy
78,147
+66,490
+570% +$2M 0.03% 507
2015
Q3 		$321K Buy
+11,657
New +$338K ﹤0.01% 793
2015
Q1 		– Sell
-1,923,537
Closed -$58.4M – 894
2014
Q4 		$58.4M Buy
1,923,537
+1,518,466
+375% +$47.4M 0.47% 51
2014
Q3 		$13.7M Sell
405,071
-232,435
-36% -$8.25M 0.14% 236
2014
Q2 		$20.5M Sell
637,506
-247,912
-28% -$8M 0.26% 131
2014
Q1 		$28.5M Buy
885,418
+275,682
+45% +$8.4M 0.43% 48
2013
Q4 		$17.9M Buy
609,736
+182,308
+43% +$5.51M 0.43% 40
2013
Q3 		$13.4M Buy
427,428
+111,170
+35% +$3.48M 0.43% 38
2013
Q2 		$10.1M Buy
+316,258
New +$9.56M 0.43% 40

Other funds holding ACM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's ACM Position: Q1 2026 in Review

Gotham Asset Management increased its Aecom (ACM) stake by 1.7% in Q1 2026, buying an estimated $214K and bringing the position to 134,769 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #656.

Gotham Asset Management first reported a position in ACM in Q2 2013 and has held it in 44 quarters since. The position peaked at $58.4M in Q4 2014. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Gotham Asset Management held 134,769 shares of Aecom worth $11.4M as of Q1 2026.
  • Gotham Asset Management bought 2,259 Aecom shares in Q1 2026, an estimated $214K.
  • Aecom made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #656 holding.
  • Gotham Asset Management first reported a position in Aecom in Q2 2013 and has held it in 44 quarters since.
  • Gotham Asset Management's Aecom position peaked at $58.4M in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.