Neville Rodie & Shaw’s Amentum Holdings AMTM Stock Holding History

Neville Rodie & Shaw’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	$444K	Sell	21,486 -324	-1%	-$7.84K	0.03%	179
2026 Q1	$569K	Sell	21,810 -2,118	-9%	-$66.5K	0.04%	159
2025 Q4	$694K	Sell	23,928 -2,514	-10%	-$64.3K	0.05%	150
2025 Q3	$633K	Sell	26,442 -3,000	-10%	-$73K	0.05%	158
2025 Q2	$695K	Sell	29,442 -23,901	-45%	-$500K	0.05%	152
2025 Q1	$971K	Sell	53,343 -27,656	-34%	-$563K	0.08%	131
2024 Q4	$1.7M	Sell	80,999 -8,978	-10%	-$232K	0.12%	104
2024 Q3	$2.9M	Buy	+89,977	New	+$2.56M	0.21%	76

Other funds holding AMTM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return