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Optima Capital’s Aecom ACM Stock Holding History

Optima Capital’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
Q1 		– Sell
-2
Closed -$191 – 168
2025
Q4 		$191 Buy
+2
New +$235 ﹤0.01% 1335

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's ACM Position: Q1 2026 in Review

Optima Capital sold out of Aecom (ACM) in Q1 2026, closing a stake of 2 shares — an estimated $191 sold.

Optima Capital first reported a position in ACM in Q4 2025 and held it in 1 quarter. The position peaked at $191 in Q4 2025. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Optima Capital reported no remaining Aecom position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 2 Aecom shares in Q1 2026, an estimated $191.
  • Optima Capital first reported a position in Aecom in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Aecom position peaked at $191 in Q4 2025.
  • 618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.