Hughes Financial Services’s Amentum Holdings AMTM Stock Holding History

Hughes Financial Services’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	$1.43K	Sell	69 -1	-1%	-$24	﹤0.01%	841
2026 Q1	$1.83K	Buy	70 +1	+1%	+$31	﹤0.01%	620
2025 Q4	$2K	Buy	69 +1	+1%	+$26	﹤0.01%	555
2025 Q3	$1.55K	Hold	68	–	–	﹤0.01%	610
2025 Q2	$1.75K	Buy	68 +3	+5%	+$63	﹤0.01%	579
2025 Q1	$1.16K	Buy	+65	New	+$1.32K	﹤0.01%	664

Other funds holding AMTM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Hughes Financial Services's AMTM Position: Q2 2026 in Review

Hughes Financial Services reduced its Amentum Holdings (AMTM) stake by 1.4% in Q2 2026, selling an estimated $24 and leaving 69 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Hughes Financial Services first reported a position in AMTM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2K in Q4 2025. 102 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

Hughes Financial Services held 69 shares of Amentum Holdings worth $1.43K as of Q2 2026.
Hughes Financial Services sold 1 Amentum Holdings share in Q2 2026, an estimated $24.
Amentum Holdings made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #841 holding.
Hughes Financial Services first reported a position in Amentum Holdings in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's Amentum Holdings position peaked at $2K in Q4 2025.
102 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.