Paragon Capital Management (Kansas)’s Amentum Holdings AMTM Stock Holding History

Paragon Capital Management (Kansas)’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	$882K	Sell	42,651 -507	-1%	-$12.3K	0.41%	37
2026 Q1	$1.13M	Sell	43,158 -572	-1%	-$17.9K	0.56%	35
2025 Q4	$1.27M	Sell	43,730 -4,340	-9%	-$111K	0.64%	32
2025 Q3	$1.15M	Sell	48,070 -640	-1%	-$15.6K	0.56%	33
2025 Q2	$1.15M	Buy	48,710 +638	+1%	+$13.3K	0.59%	31
2025 Q1	$875K	Sell	48,072 -2,024	-4%	-$41.2K	0.5%	31
2024 Q4	$1.05M	Sell	50,096 -2,660	-5%	-$68.8K	0.56%	29
2024 Q3	$1.7M	Buy	+52,756	New	+$1.5M	0.88%	20

Other funds holding AMTM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

Paragon Capital Management (Kansas)'s AMTM Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Amentum Holdings (AMTM) stake by 1.2% in Q2 2026, selling an estimated $12.3K and leaving 42,651 shares worth $882K. The position accounts for 0.41% of the portfolio, ranked #37.

Paragon Capital Management (Kansas) first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q3 2024. 457 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

Paragon Capital Management (Kansas) held 42,651 shares of Amentum Holdings worth $882K as of Q2 2026.
Paragon Capital Management (Kansas) sold 507 Amentum Holdings shares in Q2 2026, an estimated $12.3K.
Amentum Holdings made up 0.41% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #37 holding.
Paragon Capital Management (Kansas) first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
Paragon Capital Management (Kansas)'s Amentum Holdings position peaked at $1.7M in Q3 2024.
457 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.