RFG Advisory’s Amentum Holdings AMTM Stock Holding History

RFG Advisory’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	-102,171	Closed	-$2.41M	–	1031
2025 Q2	$2.41M	Buy	+102,171	New	+$2.14M	0.06%	261

Other funds holding AMTM

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RFG Advisory's AMTM Position: Q3 2025 in Review

RFG Advisory sold out of Amentum Holdings (AMTM) in Q3 2025, closing a stake of 102,171 shares — an estimated $2.41M sold.

RFG Advisory first reported a position in AMTM in Q2 2025 and held it in 1 quarter. The position peaked at $2.41M in Q2 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q3 2025.

RFG Advisory reported no remaining Amentum Holdings position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 102,171 Amentum Holdings shares in Q3 2025, an estimated $2.41M.
RFG Advisory first reported a position in Amentum Holdings in Q2 2025 and held it in 1 quarter.
RFG Advisory's Amentum Holdings position peaked at $2.41M in Q2 2025.
462 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.