Matisse Capital’s Aecom ACM Stock Holding History

Matisse 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
2026 Q3	$743K	Hold	12,611	–	–	0.29%	87
2026 Q2	$880K	Hold	12,611	–	–	0.35%	74
2026 Q1	$1.07M	Hold	12,611	–	–	0.46%	66
2025 Q4	$1.2M	Hold	12,611	–	–	0.54%	55
2025 Q3	$1.65M	Hold	12,611	–	–	0.74%	43
2025 Q2	$1.42M	Hold	12,611	–	–	0.67%	48
2025 Q1	$1.17M	Hold	12,611	–	–	0.62%	55
2024 Q4	$1.35M	Hold	12,611	–	–	0.68%	50
2024 Q3	$1.3M	Hold	12,611	–	–	0.63%	52
2024 Q2	$1.11M	Hold	12,611	–	–	0.55%	65
2024 Q1	$1.24M	Hold	12,611	–	–	0.59%	56
2023 Q4	$1.17M	Hold	12,611	–	–	0.62%	50
2023 Q3	$1.05M	Hold	12,611	–	–	0.74%	46
2023 Q2	$1.07M	Hold	12,611	–	–	0.66%	49
2023 Q1	$1.06M	Buy	+12,611	New	+$1.09M	0.69%	51

Other funds holding ACM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return

Running Oak Capital Edina, Minnesota $606M AUM 0.12% 1-Year Est. Return

Matisse Capital's ACM Position: Q3 2026 in Review

Matisse Capital held its Aecom (ACM) position steady in Q3 2026 at 12,611 shares worth $743K. The position accounts for 0.29% of the portfolio, ranked #87.

Matisse Capital first reported a position in ACM in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.65M in Q3 2025. 200 funds tracked by Wall St. Rank hold ACM as of Q3 2026.

Matisse Capital held 12,611 shares of Aecom worth $743K as of Q3 2026.
Matisse Capital left its Aecom share count unchanged in Q3 2026.
Aecom made up 0.29% of Matisse Capital's portfolio in Q3 2026, its #87 holding.
Matisse Capital first reported a position in Aecom in Q1 2023 and has held it in 15 quarters since.
Matisse Capital's Aecom position peaked at $1.65M in Q3 2025.
200 funds tracked by Wall St. Rank held Aecom as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.