Primecap Management’s Aecom ACM Stock Holding History

Primecap Management’s Portfolio ACM Stock Details ACM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08B	Sell	9,563,252 -585,478	-6%	-$66.1M	0.86%	34
2025 Q1	$941M	Sell	10,148,730 -1,232,852	-11%	-$114M	0.78%	40
2024 Q4	$1.22B	Sell	11,381,582 -1,129,625	-9%	-$121M	0.94%	33
2024 Q3	$1.29B	Sell	12,511,207 -510,706	-4%	-$52.7M	0.95%	31
2024 Q2	$1.15B	Sell	13,021,913 -404,306	-3%	-$35.6M	0.83%	32
2024 Q1	$1.32B	Sell	13,426,219 -583,500	-4%	-$57.2M	0.98%	28
2023 Q4	$1.29B	Sell	14,009,719 -575,660	-4%	-$53.2M	1.03%	29
2023 Q3	$1.21B	Sell	14,585,379 -374,692	-3%	-$31.1M	1.02%	31
2023 Q2	$1.27B	Sell	14,960,071 -1,156,568	-7%	-$97.9M	1.06%	29
2023 Q1	$1.36B	Sell	16,116,639 -1,473,032	-8%	-$124M	1.19%	25
2022 Q4	$1.49B	Sell	17,589,671 -1,600,170	-8%	-$136M	1.37%	22
2022 Q3	$1.31B	Sell	19,189,841 -209,075	-1%	-$14.3M	1.27%	25
2022 Q2	$1.27B	Sell	19,398,916 -573,720	-3%	-$37.4M	1.13%	25
2022 Q1	$1.53B	Sell	19,972,636 -477,760	-2%	-$36.7M	1.16%	23
2021 Q4	$1.58B	Sell	20,450,396 -833,670	-4%	-$64.5M	1.09%	25
2021 Q3	$1.34B	Sell	21,284,066 -409,335	-2%	-$25.8M	0.95%	29
2021 Q2	$1.37B	Sell	21,693,401 -254,003	-1%	-$16.1M	0.92%	30
2021 Q1	$1.41B	Sell	21,947,404 -207,075	-0.9%	-$13.3M	0.98%	29
2020 Q4	$1.1B	Sell	22,154,479 -347,212	-2%	-$17.3M	0.82%	35
2020 Q3	$941M	Sell	22,501,691 -211,780	-0.9%	-$8.86M	0.78%	38
2020 Q2	$854M	Sell	22,713,471 -834,388	-4%	-$31.4M	0.73%	38
2020 Q1	$703M	Buy	23,547,859 +1,412,175	+6%	+$42.2M	0.69%	43
2019 Q4	$955M	Buy	22,135,684 +256,925	+1%	+$11.1M	0.69%	41
2019 Q3	$822M	Buy	21,878,759 +201,600	+0.9%	+$7.57M	0.66%	45
2019 Q2	$820M	Sell	21,677,159 -18,375	-0.1%	-$695K	0.61%	53
2019 Q1	$644M	Buy	21,695,534 +182,800	+0.8%	+$5.42M	0.47%	61
2018 Q4	$570M	Buy	21,512,734 +2,436,233	+13%	+$64.6M	0.46%	59
2018 Q3	$623M	Buy	19,076,501 +4,052,120	+27%	+$132M	0.42%	62
2018 Q2	$496M	Buy	15,024,381 +1,108,133	+8%	+$36.6M	0.37%	68
2018 Q1	$496M	Buy	13,916,248 +815,493	+6%	+$29.1M	0.37%	66
2017 Q4	$487M	Sell	13,100,755 -139,525	-1%	-$5.18M	0.37%	67
2017 Q3	$487M	Sell	13,240,280 -114,195	-0.9%	-$4.2M	0.4%	62
2017 Q2	$432M	Buy	13,354,475 +4,718,400	+55%	+$153M	0.37%	68
2017 Q1	$307M	Buy	8,636,075 +1,212,050	+16%	+$43.1M	0.28%	80
2016 Q4	$270M	Buy	7,424,025 +82,950	+1%	+$3.02M	0.27%	75
2016 Q3	$218M	Sell	7,341,075 -197,520	-3%	-$5.87M	0.22%	87
2016 Q2	$240M	Buy	7,538,595 +67,919	+0.9%	+$2.16M	0.26%	81
2016 Q1	$230M	Buy	7,470,676 +1,092,631	+17%	+$33.6M	0.24%	87
2015 Q4	$192M	Buy	6,378,045 +697,475	+12%	+$20.9M	0.2%	95
2015 Q3	$156M	Buy	5,680,570 +859,850	+18%	+$23.7M	0.17%	104
2015 Q2	$159M	Buy	4,820,720 +323,211	+7%	+$10.7M	0.16%	110
2015 Q1	$139M	Buy	4,497,509 +75,025	+2%	+$2.31M	0.14%	117
2014 Q4	$134M	Buy	4,422,484 +335,920	+8%	+$10.2M	0.14%	114
2014 Q3	$138M	Buy	4,086,564 +97,064	+2%	+$3.28M	0.15%	105
2014 Q2	$128M	Buy	3,989,500 +119,510	+3%	+$3.85M	0.14%	114
2014 Q1	$124M	Buy	3,869,990 +519,890	+16%	+$16.7M	0.14%	112
2013 Q4	$98.6M	Sell	3,350,100 -31,500	-0.9%	-$927K	0.12%	117
2013 Q3	$106M	Buy	3,381,600 +102,900	+3%	+$3.22M	0.14%	108
2013 Q2	$104M	Buy	+3,278,700	New	+$104M	0.15%	103