HNW
AMTM

High Note Wealth’s Amentum Holdings AMTM Stock Holding History

High Note Wealth’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 		$1.64K Hold
63
– – ﹤0.01% 839
2025
Q4 		$1.83K Hold
63
– – ﹤0.01% 786
2025
Q3 		$1.51K Hold
63
– – ﹤0.01% 731
2025
Q2 		$1.49K Buy
63
+3
+5% +$63 ﹤0.01% 728
2025
Q1 		$1.09K Hold
60
– – ﹤0.01% 742
2024
Q4 		$1.26K Buy
+60
New +$1.55K ﹤0.01% 742

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

High Note Wealth's AMTM Position: Q1 2026 in Review

High Note Wealth held its Amentum Holdings (AMTM) position steady in Q1 2026 at 63 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

High Note Wealth first reported a position in AMTM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.83K in Q4 2025. 486 funds tracked by Wall St. Rank hold AMTM as of Q1 2026.

  • High Note Wealth held 63 shares of Amentum Holdings worth $1.64K as of Q1 2026.
  • High Note Wealth left its Amentum Holdings share count unchanged in Q1 2026.
  • Amentum Holdings made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #839 holding.
  • High Note Wealth first reported a position in Amentum Holdings in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Amentum Holdings position peaked at $1.83K in Q4 2025.
  • 486 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.