New York State Common Retirement Fund
AMTM

New York State Common Retirement Fund’s Amentum Holdings AMTM Stock Holding History

New York State Common Retirement Fund’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 		$1.55M Sell
75,151
-427,336
-85% -$10.3M ﹤0.01% 1562
2026
Q1 		$13.1M Sell
502,487
-32,731
-6% -$1.03M 0.02% 588
2025
Q4 		$15.5M Sell
535,218
-123,862
-19% -$3.17M 0.02% 530
2025
Q3 		$15.8M Sell
659,080
-34,697
-5% -$845K 0.02% 542
2025
Q2 		$16.4M Buy
693,777
+81,990
+13% +$1.71M 0.02% 536
2025
Q1 		$11.1M Buy
611,787
+232,835
+61% +$4.74M 0.02% 666
2024
Q4 		$7.97M Buy
378,952
+300,431
+383% +$7.77M 0.01% 895
2024
Q3 		$2.53M Buy
+78,521
New +$2.24M ﹤0.01% 1332

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

New York State Common Retirement Fund's AMTM Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Amentum Holdings (AMTM) stake by 85% in Q2 2026, selling an estimated $10.3M and leaving 75,151 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

New York State Common Retirement Fund first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.4M in Q2 2025. 464 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • New York State Common Retirement Fund held 75,151 shares of Amentum Holdings worth $1.55M as of Q2 2026.
  • New York State Common Retirement Fund sold 427,336 Amentum Holdings shares in Q2 2026, an estimated $10.3M.
  • Amentum Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1562 holding.
  • New York State Common Retirement Fund first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • New York State Common Retirement Fund's Amentum Holdings position peaked at $16.4M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.