PAM
AMTM

Peak Asset Management’s Amentum Holdings AMTM Stock Holding History

Peak Asset Management’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 		$496K Hold
24,000
– – 0.07% 116
2026
Q1 		$626K Hold
24,000
– – 0.11% 87
2025
Q4 		$696K Hold
24,000
– – 0.12% 83
2025
Q3 		$575K Hold
24,000
– – 0.1% 91
2025
Q2 		$567K Hold
24,000
– – 0.1% 86
2025
Q1 		$437K Hold
24,000
– – 0.08% 100
2024
Q4 		$505K Hold
24,000
– – 0.09% 93
2024
Q3 		$774K Buy
+24,000
New +$684K 0.15% 80

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Peak Asset Management's AMTM Position: Q2 2026 in Review

Peak Asset Management held its Amentum Holdings (AMTM) position steady in Q2 2026 at 24,000 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #116.

Peak Asset Management first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $774K in Q3 2024. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Peak Asset Management held 24,000 shares of Amentum Holdings worth $496K as of Q2 2026.
  • Peak Asset Management left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up 0.07% of Peak Asset Management's portfolio in Q2 2026, its #116 holding.
  • Peak Asset Management first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • Peak Asset Management's Amentum Holdings position peaked at $774K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.