Neo Ivy Capital Management’s Aecom ACM Stock Holding History

Neo Ivy Capital 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
2026 Q1	–	Sell	-10,494	Closed	-$1M	–	318
2025 Q4	$1M	Buy	+10,494	New	+$1.23M	0.16%	173
2023 Q4	–	Sell	-3,328	Closed	-$276K	–	278
2023 Q3	$276K	Buy	+3,328	New	+$287K	0.12%	210
2022 Q4	–	Sell	-1,721	Closed	-$118K	–	316
2022 Q3	$118K	Sell	1,721 -1,758	-51%	-$125K	0.31%	129
2022 Q2	$226K	Buy	3,479 +2,195	+171%	+$153K	0.61%	46
2022 Q1	$98K	Buy	+1,284	New	+$94.3K	0.09%	304
2021 Q3	–	Sell	-4,790	Closed	-$303K	–	442
2021 Q2	$303K	Buy	+4,790	New	+$313K	0.31%	123
2021 Q1	–	Sell	-3,036	Closed	-$151K	–	460
2020 Q4	$151K	Buy	+3,036	New	+$145K	0.17%	199
2020 Q2	–	Sell	-5,491	Closed	-$164K	–	443
2020 Q1	$164K	Sell	5,491 -4,708	-46%	-$201K	0.27%	145
2019 Q4	$440K	Buy	+10,199	New	+$423K	0.51%	87
2019 Q2	–	Sell	-30,691	Closed	-$910K	–	258
2019 Q1	$910K	Sell	30,691 -1,387	-4%	-$41.5K	0.52%	81
2018 Q4	$850K	Buy	+32,078	New	+$976K	0.67%	42

Other funds holding ACM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's ACM Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Aecom (ACM) in Q1 2026, closing a stake of 10,494 shares — an estimated $1M sold.

Neo Ivy Capital Management first reported a position in ACM in Q4 2018 and held it in 11 quarters. The position peaked at $1M in Q4 2025. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

Neo Ivy Capital Management reported no remaining Aecom position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 10,494 Aecom shares in Q1 2026, an estimated $1M.
Neo Ivy Capital Management first reported a position in Aecom in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's Aecom position peaked at $1M in Q4 2025.
618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.