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Machina Capital’s Aecom ACM Stock Holding History

Machina Capital’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
Q3 		– Sell
-3,480
Closed -$393K – 316
2025
Q2 		$393K Buy
+3,480
New +$361K 0.08% 238
2024
Q2 		– Sell
-5,123
Closed -$502K – 257
2024
Q1 		$502K Sell
5,123
-549
-10% -$49.6K 0.26% 152
2023
Q4 		$524K Buy
+5,672
New +$481K 0.34% 120
2023
Q3 		– Sell
-3,561
Closed -$302K – 252
2023
Q2 		$302K Sell
3,561
-339
-9% -$27.8K 0.17% 206
2023
Q1 		$329K Buy
+3,900
New +$336K 0.29% 128
2020
Q1 		– Sell
-7,508
Closed -$324K – 2
2019
Q4 		$324K Buy
+7,508
New +$311K 0.13% 248
2019
Q2 		– Sell
-4,235
Closed -$126K – 485
2019
Q1 		$126K Buy
+4,235
New +$127K 0.05% 279

Other funds holding ACM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Machina Capital's ACM Position: Q3 2025 in Review

Machina Capital sold out of Aecom (ACM) in Q3 2025, closing a stake of 3,480 shares — an estimated $393K sold.

Machina Capital first reported a position in ACM in Q1 2019 and held it in 7 quarters. The position peaked at $524K in Q4 2023. 639 funds tracked by Wall St. Rank hold ACM as of Q3 2025.

  • Machina Capital reported no remaining Aecom position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 3,480 Aecom shares in Q3 2025, an estimated $393K.
  • Machina Capital first reported a position in Aecom in Q1 2019 and held it in 7 quarters.
  • Machina Capital's Aecom position peaked at $524K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Aecom as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.