NewSquare Capital’s Amentum Holdings AMTM Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-23	Closed	-$543	–	1293
2025 Q2	$543	Buy	+23	New	+$481	﹤0.01%	1135

Other funds holding AMTM

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

NewSquare Capital's AMTM Position: Q3 2025 in Review

NewSquare Capital sold out of Amentum Holdings (AMTM) in Q3 2025, closing a stake of 23 shares — an estimated $543 sold.

NewSquare Capital first reported a position in AMTM in Q2 2025 and held it in 1 quarter. The position peaked at $543 in Q2 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q3 2025.

NewSquare Capital reported no remaining Amentum Holdings position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 23 Amentum Holdings shares in Q3 2025, an estimated $543.
NewSquare Capital first reported a position in Amentum Holdings in Q2 2025 and held it in 1 quarter.
NewSquare Capital's Amentum Holdings position peaked at $543 in Q2 2025.
462 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.