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 Q2	$1.3K	Hold	63	–	–	﹤0.01%	893
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

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

High Note Wealth's AMTM Position: Q2 2026 in Review

High Note Wealth held its Amentum Holdings (AMTM) position steady in Q2 2026 at 63 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

High Note Wealth first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83K in Q4 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

High Note Wealth held 63 shares of Amentum Holdings worth $1.3K as of Q2 2026.
High Note Wealth left its Amentum Holdings share count unchanged in Q2 2026.
Amentum Holdings made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #893 holding.
High Note Wealth first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Amentum Holdings position peaked at $1.83K in Q4 2025.
462 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.