OQS
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Occudo Quantitative Strategies’s Aecom ACM Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$8.12M Buy
116,351
+54,326
+88% +$4.16M 0.43% 58
2026
Q1 		$5.22M Buy
62,025
+21,491
+53% +$2.04M 0.28% 104
2025
Q4 		$3.86M Buy
+40,534
New +$4.77M 0.26% 118
2025
Q3 		– Sell
-9,957
Closed -$1.12M – 646
2025
Q2 		$1.12M Sell
9,957
-5,790
-37% -$601K 0.13% 216
2025
Q1 		$1.46M Buy
+15,747
New +$1.6M 0.19% 151
2024
Q3 		– Sell
-16,656
Closed -$1.47M – 673
2024
Q2 		$1.47M Sell
16,656
-9,056
-35% -$826K 0.26% 103
2024
Q1 		$2.52M Buy
+25,712
New +$2.32M 0.44% 50
2023
Q4 		– Sell
-26,173
Closed -$2.17M – 756
2023
Q3 		$2.17M Buy
26,173
+19,255
+278% +$1.66M 0.28% 82
2023
Q2 		$586K Sell
6,918
-9,391
-58% -$770K 0.06% 495
2023
Q1 		$1.38M Buy
+16,309
New +$1.41M 0.12% 233
2022
Q3 		– Sell
-28,643
Closed -$1.87M – 1140
2022
Q2 		$1.87M Buy
+28,643
New +$2M 0.15% 195
2021
Q1 		– Sell
-5,469
Closed -$272K – 723
2020
Q4 		$272K Buy
+5,469
New +$261K 0.09% 446

Other funds holding ACM

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's ACM Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Aecom (ACM) stake by 88% in Q2 2026, buying an estimated $4.16M and bringing the position to 116,351 shares worth $8.12M. The position accounts for 0.43% of the portfolio, ranked #58.

Occudo Quantitative Strategies first reported a position in ACM in Q4 2020 and has held it in 12 quarters since. 572 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

  • Occudo Quantitative Strategies held 116,351 shares of Aecom worth $8.12M as of Q2 2026.
  • Occudo Quantitative Strategies bought 54,326 Aecom shares in Q2 2026, an estimated $4.16M.
  • Aecom made up 0.43% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #58 holding.
  • Occudo Quantitative Strategies first reported a position in Aecom in Q4 2020 and has held it in 12 quarters since.
  • 572 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.