KA
AMTM

Kozak & Associates’s Amentum Holdings AMTM Stock Holding History

Kozak & Associates’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 		$889 Hold
44
– – ﹤0.01% 388
2026
Q1 		$1.21K Hold
44
– – ﹤0.01% 389
2025
Q4 		$1.48K Hold
44
– – ﹤0.01% 378
2025
Q3 		$946 Sell
44
-61
-58% -$1.49K ﹤0.01% 407
2025
Q2 		$2.53K Buy
105
+6
+6% +$125 ﹤0.01% 335
2025
Q1 		$1.83K Hold
99
– – ﹤0.01% 369
2024
Q4 		$2.23K Hold
99
– – ﹤0.01% 360
2024
Q3 		$2.86K Buy
+99
New +$2.82K ﹤0.01% 316

Other funds holding AMTM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

Kozak & Associates's AMTM Position: Q2 2026 in Review

Kozak & Associates held its Amentum Holdings (AMTM) position steady in Q2 2026 at 44 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Kozak & Associates first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.86K in Q3 2024. 458 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Kozak & Associates held 44 shares of Amentum Holdings worth $889 as of Q2 2026.
  • Kozak & Associates left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #388 holding.
  • Kozak & Associates first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • Kozak & Associates's Amentum Holdings position peaked at $2.86K in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.