HVCM
AMTM

Hel Ved Capital Management’s Amentum Holdings AMTM Stock Holding History

Hel Ved Capital Management’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 		$4.42M Buy
214,000
+35,500
+20% +$859K 0.33% 46
2026
Q1 		$4.66M Buy
+178,500
New +$5.6M 0.55% 27

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

Hel Ved Capital Management's AMTM Position: Q2 2026 in Review

Hel Ved Capital Management increased its Amentum Holdings (AMTM) stake by 20% in Q2 2026, buying an estimated $859K and bringing the position to 214,000 shares worth $4.42M. The position accounts for 0.33% of the portfolio, ranked #46.

Hel Ved Capital Management first reported a position in AMTM in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.66M in Q1 2026. 458 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Hel Ved Capital Management held 214,000 shares of Amentum Holdings worth $4.42M as of Q2 2026.
  • Hel Ved Capital Management bought 35,500 Amentum Holdings shares in Q2 2026, an estimated $859K.
  • Amentum Holdings made up 0.33% of Hel Ved Capital Management's portfolio in Q2 2026, its #46 holding.
  • Hel Ved Capital Management first reported a position in Amentum Holdings in Q1 2026 and has held it in 2 quarters since.
  • Hel Ved Capital Management's Amentum Holdings position peaked at $4.66M in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

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