SRC
AMTM

Shufro Rose & Co’s Amentum Holdings AMTM Stock Holding History

Shufro Rose & Co’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 		$222K Sell
10,734
-2
-0% -$48 0.01% 276
2026
Q1 		$280K Sell
10,736
-133
-1% -$4.17K 0.02% 244
2025
Q4 		$315K Sell
10,869
-1,685
-13% -$43.1K 0.02% 227
2025
Q3 		$228K Sell
12,554
-80
-0.6% -$1.95K 0.02% 268
2025
Q2 		$230K Sell
12,634
-400
-3% -$8.36K 0.02% 265
2025
Q1 		$237K Sell
13,034
-610
-4% -$12.4K 0.02% 265
2024
Q4 		$287K Buy
+13,644
New +$353K 0.02% 231

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Shufro Rose & Co's AMTM Position: Q2 2026 in Review

Shufro Rose & Co reduced its Amentum Holdings (AMTM) stake by 0.02% in Q2 2026, selling an estimated $48 and leaving 10,734 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #276.

Shufro Rose & Co first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $315K in Q4 2025. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Shufro Rose & Co held 10,734 shares of Amentum Holdings worth $222K as of Q2 2026.
  • Shufro Rose & Co sold 2 Amentum Holdings shares in Q2 2026, an estimated $48.
  • Amentum Holdings made up 0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #276 holding.
  • Shufro Rose & Co first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
  • Shufro Rose & Co's Amentum Holdings position peaked at $315K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.