Longboard Asset Management’s Aecom ACM Stock Holding History

Longboard Asset 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
2025 Q4	–	Sell	-1,836	Closed	-$240K	–	73
2025 Q3	$240K	Buy	+1,836	New	+$222K	0.39%	98
2025 Q1	–	Sell	-1,931	Closed	-$206K	–	151
2024 Q4	$206K	Buy	+1,931	New	+$211K	0.55%	129

Other funds holding ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Longboard Asset Management's ACM Position: Q4 2025 in Review

Longboard Asset Management sold out of Aecom (ACM) in Q4 2025, closing a stake of 1,836 shares — an estimated $240K sold.

Longboard Asset Management first reported a position in ACM in Q4 2024 and held it in 2 quarters. The position peaked at $240K in Q3 2025. 643 funds tracked by Wall St. Rank hold ACM as of Q4 2025.

Longboard Asset Management reported no remaining Aecom position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 1,836 Aecom shares in Q4 2025, an estimated $240K.
Longboard Asset Management first reported a position in Aecom in Q4 2024 and held it in 2 quarters.
Longboard Asset Management's Aecom position peaked at $240K in Q3 2025.
643 funds tracked by Wall St. Rank held Aecom as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.