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Kestra Investment Management’s Aecom ACM Stock Holding History

Kestra Investment Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Sell
19,380
-4,501
-19% -$427K 0.03% 155
2025
Q4 		$2.28M Buy
23,881
+2,283
+11% +$268K 0.06% 126
2025
Q3 		$2.82M Sell
21,598
-12,323
-36% -$1.49M 0.08% 99
2025
Q2 		$3.53M Buy
33,921
+19,009
+127% +$1.97M 0.05% 116
2025
Q1 		$1.38M Buy
14,912
+12,518
+523% +$1.27M 0.04% 130
2024
Q4 		$256K Buy
+2,394
New +$261K 0.01% 321

Other funds holding ACM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Investment Management's ACM Position: Q1 2026 in Review

Kestra Investment Management reduced its Aecom (ACM) stake by 19% in Q1 2026, selling an estimated $427K and leaving 19,380 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #155.

Kestra Investment Management first reported a position in ACM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.53M in Q2 2025. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Kestra Investment Management held 19,380 shares of Aecom worth $1.64M as of Q1 2026.
  • Kestra Investment Management sold 4,501 Aecom shares in Q1 2026, an estimated $427K.
  • Aecom made up 0.03% of Kestra Investment Management's portfolio in Q1 2026, its #155 holding.
  • Kestra Investment Management first reported a position in Aecom in Q4 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's Aecom position peaked at $3.53M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.