Roxbury Financial’s Amentum Holdings AMTM Stock Holding History

Roxbury Financial’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	$2.44K	Hold	118	–	–	﹤0.01%	371
2026 Q1	$3.08K	Hold	118	–	–	﹤0.01%	337
2025 Q4	$3.42K	Hold	118	–	–	﹤0.01%	329
2025 Q3	$2.83K	Hold	118	–	–	﹤0.01%	335
2025 Q2	$2.79K	Buy	118 +6	+5%	+$125	﹤0.01%	330
2025 Q1	$2.2K	Hold	112	–	–	﹤0.01%	316
2024 Q4	$2.73K	Buy	+112	New	+$2.9K	﹤0.01%	350

Other funds holding AMTM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Roxbury Financial's AMTM Position: Q2 2026 in Review

Roxbury Financial held its Amentum Holdings (AMTM) position steady in Q2 2026 at 118 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Roxbury Financial first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.42K in Q4 2025. 102 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

Roxbury Financial held 118 shares of Amentum Holdings worth $2.44K as of Q2 2026.
Roxbury Financial left its Amentum Holdings share count unchanged in Q2 2026.
Amentum Holdings made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #371 holding.
Roxbury Financial first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Amentum Holdings position peaked at $3.42K in Q4 2025.
102 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.