GCM
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Graham Capital Management’s Aecom ACM Stock Holding History

Graham Capital 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
Q2 		$549K Sell
7,868
-2,033
-21% -$156K 0.01% 681
2026
Q1 		$840K Buy
9,901
+2,304
+30% +$218K 0.02% 485
2025
Q4 		$724K Sell
7,597
-45
-0.6% -$5.29K 0.02% 485
2025
Q3 		$997K Buy
7,642
+4,248
+125% +$513K 0.02% 386
2025
Q2 		$383K Buy
+3,394
New +$352K 0.01% 913
2024
Q2 		– Sell
-28,419
Closed -$2.79M – 1008
2024
Q1 		$2.79M Buy
+28,419
New +$2.57M 0.05% 191
2023
Q2 		– Sell
-2,546
Closed -$215K – 937
2023
Q1 		$215K Sell
2,546
-4,473
-64% -$386K 0.01% 952
2022
Q4 		$596K Sell
7,019
-3,228
-32% -$254K 0.02% 712
2022
Q3 		$700K Sell
10,247
-4,868
-32% -$345K 0.03% 629
2022
Q2 		$985K Buy
15,115
+7,125
+89% +$498K 0.04% 438
2022
Q1 		$613K Buy
+7,990
New +$587K 0.02% 486

Other funds holding ACM

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's ACM Position: Q2 2026 in Review

Graham Capital Management reduced its Aecom (ACM) stake by 21% in Q2 2026, selling an estimated $156K and leaving 7,868 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #681.

Graham Capital Management first reported a position in ACM in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2024. 574 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

  • Graham Capital Management held 7,868 shares of Aecom worth $549K as of Q2 2026.
  • Graham Capital Management sold 2,033 Aecom shares in Q2 2026, an estimated $156K.
  • Aecom made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #681 holding.
  • Graham Capital Management first reported a position in Aecom in Q1 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Aecom position peaked at $2.79M in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.