IVP
AMTM

Intrinsic Value Partners’s Amentum Holdings AMTM Stock Holding History

Intrinsic Value Partners’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 		$277K Sell
13,399
-500
-4% -$12.1K 0.19% 66
2026
Q1 		$362K Sell
13,899
-2,780
-17% -$87.2K 0.28% 59
2025
Q4 		$484K Hold
16,679
– – 0.36% 53
2025
Q3 		$399K Hold
16,679
– – 0.32% 51
2025
Q2 		$394K Buy
16,679
+791
+5% +$16.5K 0.35% 51
2025
Q1 		$289K Sell
15,888
-1,085
-6% -$22.1K 0.29% 57
2024
Q4 		$357K Hold
16,973
– – 0.36% 48
2024
Q3 		$547K Buy
+16,973
New +$484K 0.55% 41

Other funds holding AMTM

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Intrinsic Value Partners's AMTM Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Amentum Holdings (AMTM) stake by 3.6% in Q2 2026, selling an estimated $12.1K and leaving 13,399 shares worth $277K. The position accounts for 0.19% of the portfolio, ranked #66.

Intrinsic Value Partners first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $547K in Q3 2024. 54 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Intrinsic Value Partners held 13,399 shares of Amentum Holdings worth $277K as of Q2 2026.
  • Intrinsic Value Partners sold 500 Amentum Holdings shares in Q2 2026, an estimated $12.1K.
  • Amentum Holdings made up 0.19% of Intrinsic Value Partners's portfolio in Q2 2026, its #66 holding.
  • Intrinsic Value Partners first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • Intrinsic Value Partners's Amentum Holdings position peaked at $547K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.