PCP
AMTM

Proficio Capital Partners’s Amentum Holdings AMTM Stock Holding History

Proficio Capital Partners’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
2025
Q3 		– Sell
-26,031
Closed -$615K – 451
2025
Q2 		$615K Buy
26,031
+3,054
+13% +$63.8K 0.04% 213
2025
Q1 		$412K Buy
+22,977
New +$468K 0.03% 245

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Proficio Capital Partners's AMTM Position: Q3 2025 in Review

Proficio Capital Partners sold out of Amentum Holdings (AMTM) in Q3 2025, closing a stake of 26,031 shares — an estimated $615K sold.

Proficio Capital Partners first reported a position in AMTM in Q1 2025 and held it in 2 quarters. The position peaked at $615K in Q2 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q3 2025.

  • Proficio Capital Partners reported no remaining Amentum Holdings position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 26,031 Amentum Holdings shares in Q3 2025, an estimated $615K.
  • Proficio Capital Partners first reported a position in Amentum Holdings in Q1 2025 and held it in 2 quarters.
  • Proficio Capital Partners's Amentum Holdings position peaked at $615K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.