Oakworth Capital’s Amentum Holdings AMTM Stock Holding History

Oakworth 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
2026 Q2	$5.49K	Hold	271	–	–	﹤0.01%	771
2026 Q1	$7.07K	Hold	271	–	–	﹤0.01%	694
2025 Q4	$7.86K	Hold	271	–	–	﹤0.01%	683
2025 Q3	$6.49K	Hold	271	–	–	﹤0.01%	660
2025 Q2	$6.4K	Buy	271 +14	+5%	+$293	﹤0.01%	521
2025 Q1	$4.68K	Hold	257	–	–	﹤0.01%	577
2024 Q4	$5.41K	Hold	257	–	–	﹤0.01%	543
2024 Q3	$8.29K	Buy	+257	New	+$7.32K	﹤0.01%	520

Other funds holding AMTM

CAM

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

WCM

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

TCM

Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Oakworth Capital's AMTM Position: Q2 2026 in Review

Oakworth Capital held its Amentum Holdings (AMTM) position steady in Q2 2026 at 271 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Oakworth Capital first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.29K in Q3 2024. 149 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

Oakworth Capital held 271 shares of Amentum Holdings worth $5.49K as of Q2 2026.
Oakworth Capital left its Amentum Holdings share count unchanged in Q2 2026.
Amentum Holdings made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #771 holding.
Oakworth Capital first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
Oakworth Capital's Amentum Holdings position peaked at $8.29K in Q3 2024.
149 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.