MWM
AMTM

Modera Wealth Management’s Amentum Holdings AMTM Stock Holding History

Modera Wealth Management’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 		– Sell
-18,402
Closed -$480K – 677
2026
Q1 		$480K Sell
18,402
-3,543
-16% -$111K 0.01% 442
2025
Q4 		$636K Sell
21,945
-815
-4% -$20.8K 0.01% 412
2025
Q3 		$545K Sell
22,760
-3,464
-13% -$84.3K 0.01% 442
2025
Q2 		$619K Sell
26,224
-1,624
-6% -$33.9K 0.01% 408
2025
Q1 		$507K Sell
27,848
-7,343
-21% -$150K 0.01% 432
2024
Q4 		$740K Sell
35,191
-5,352
-13% -$138K 0.01% 371
2024
Q3 		$1.31M Buy
+40,543
New +$1.15M 0.02% 271

Other funds holding AMTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Modera Wealth Management's AMTM Position: Q2 2026 in Review

Modera Wealth Management sold out of Amentum Holdings (AMTM) in Q2 2026, closing a stake of 18,402 shares — an estimated $480K sold.

Modera Wealth Management first reported a position in AMTM in Q3 2024 and held it in 7 quarters. The position peaked at $1.31M in Q3 2024. 230 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Modera Wealth Management reported no remaining Amentum Holdings position as of Q2 2026 after selling out during the quarter.
  • Modera Wealth Management sold 18,402 Amentum Holdings shares in Q2 2026, an estimated $480K.
  • Modera Wealth Management first reported a position in Amentum Holdings in Q3 2024 and held it in 7 quarters.
  • Modera Wealth Management's Amentum Holdings position peaked at $1.31M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.