LRI Investments’s Amentum Holdings AMTM Stock Holding History

LRI Investments’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	$6.99K	Buy	338 +6	+2%	+$145	﹤0.01%	1069
2026 Q1	$8.66K	Hold	332	–	–	﹤0.01%	925
2025 Q4	$9.63K	Hold	332	–	–	﹤0.01%	879
2025 Q3	$7.95K	Hold	332	–	–	﹤0.01%	921
2025 Q2	$7.84K	Buy	332 +19	+6%	+$397	﹤0.01%	903
2025 Q1	$5.7K	Hold	313	–	–	﹤0.01%	913
2024 Q4	$6.58K	Hold	313	–	–	﹤0.01%	867
2024 Q3	$8.27K	Buy	+313	New	+$8.92K	﹤0.01%	816

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

LRI Investments's AMTM Position: Q2 2026 in Review

LRI Investments increased its Amentum Holdings (AMTM) stake by 1.8% in Q2 2026, buying an estimated $145 and bringing the position to 338 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

LRI Investments first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.63K in Q4 2025. 149 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

LRI Investments held 338 shares of Amentum Holdings worth $6.99K as of Q2 2026.
LRI Investments bought 6 Amentum Holdings shares in Q2 2026, an estimated $145.
Amentum Holdings made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1069 holding.
LRI Investments first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
LRI Investments's Amentum Holdings position peaked at $9.63K in Q4 2025.
149 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.