State Board of Administration of Florida Retirement System’s Amentum Holdings AMTM Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.42M	Sell	117,135 -3,730	-3%	-$90.2K	﹤0.01%	1035
2026 Q1	$3.15M	Hold	120,865	–	–	0.01%	898
2025 Q4	$3.51M	Hold	120,865	–	–	0.01%	883
2025 Q3	$2.89M	Sell	120,865 -1,501	-1%	-$36.5K	0.01%	931
2025 Q2	$2.89M	Buy	122,366 +7,730	+7%	+$162K	0.01%	922
2025 Q1	$2.09M	Hold	114,636	–	–	﹤0.01%	986
2024 Q4	$2.41M	Sell	114,636 -17,878	-13%	-$462K	﹤0.01%	963
2024 Q3	$4.27M	Buy	+132,514	New	+$3.78M	0.01%	839

Other funds holding AMTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

CAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AMTM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Amentum Holdings (AMTM) stake by 3.1% in Q2 2026, selling an estimated $90.2K and leaving 117,135 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

State Board of Administration of Florida Retirement System first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.27M in Q3 2024. 269 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

State Board of Administration of Florida Retirement System held 117,135 shares of Amentum Holdings worth $2.42M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,730 Amentum Holdings shares in Q2 2026, an estimated $90.2K.
Amentum Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1035 holding.
State Board of Administration of Florida Retirement System first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
State Board of Administration of Florida Retirement System's Amentum Holdings position peaked at $4.27M in Q3 2024.
269 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.