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Phoenix Financial’s Aecom ACM Stock Holding History

Phoenix Financial’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
-2,236
Closed -$213K – 487
2025
Q4 		$213K Sell
2,236
-145
-6% -$17.1K ﹤0.01% 438
2025
Q3 		$311K Sell
2,381
-602
-20% -$72.7K ﹤0.01% 380
2025
Q2 		$336K Sell
2,983
-216
-7% -$22.4K ﹤0.01% 322
2025
Q1 		$298K Sell
3,199
-468
-13% -$47.5K ﹤0.01% 301
2024
Q4 		$392K Sell
3,667
-176
-5% -$19.2K 0.01% 284
2024
Q3 		$398K Sell
3,843
-187
-5% -$17.6K 0.01% 267
2024
Q2 		$358K Buy
4,030
+65
+2% +$5.93K 0.01% 275
2024
Q1 		$388K Buy
3,965
+173
+5% +$15.6K 0.01% 293
2023
Q4 		$352K Sell
3,792
-131
-3% -$11.1K 0.01% 263
2023
Q3 		$330K Sell
3,923
-176
-4% -$15.2K 0.01% 275
2023
Q2 		$347K Sell
4,099
-64
-2% -$5.25K 0.01% 262
2023
Q1 		$345K Sell
4,163
-113
-3% -$9.74K 0.01% 237
2022
Q4 		$364K Sell
4,276
-308
-7% -$24.2K 0.01% 232
2022
Q3 		$315K Sell
4,584
-1,063
-19% -$75.4K 0.01% 277
2022
Q2 		$358K Sell
5,647
-461
-8% -$32.2K 0.01% 298
2022
Q1 		$471K Sell
6,108
-1,477
-19% -$108K 0.01% 295
2021
Q4 		$581K Sell
7,585
-535
-7% -$37.6K 0.01% 277
2021
Q3 		$517K Buy
+8,120
New +$517K 0.01% 323
2021
Q2 		– Sell
-4,271
Closed -$279K – 296
2021
Q1 		$279K Buy
4,271
+28
+0.7% +$1.59K 0.01% 353
2020
Q4 		$209K Buy
+4,243
New +$203K 0.01% 343

Other funds holding ACM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's ACM Position: Q1 2026 in Review

Phoenix Financial sold out of Aecom (ACM) in Q1 2026, closing a stake of 2,236 shares — an estimated $213K sold.

Phoenix Financial first reported a position in ACM in Q4 2020 and held it in 20 quarters. The position peaked at $581K in Q4 2021. 620 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Phoenix Financial reported no remaining Aecom position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 2,236 Aecom shares in Q1 2026, an estimated $213K.
  • Phoenix Financial first reported a position in Aecom in Q4 2020 and held it in 20 quarters.
  • Phoenix Financial's Aecom position peaked at $581K in Q4 2021.
  • 620 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.