State of Alaska Department of Revenue’s Amentum Holdings AMTM Stock Holding History

State of Alaska Department of Revenue’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	$1.05M	Sell	50,689 -25,172	-33%	-$609K	0.01%	1037
2026 Q1	$1.98M	Sell	75,861 -2,249	-3%	-$70.6K	0.02%	717
2025 Q4	$2.27M	Buy	78,110 +974	+1%	+$24.9K	0.02%	645
2025 Q3	$1.85M	Sell	77,136 -12,696	-14%	-$309K	0.02%	765
2025 Q2	$2.12M	Buy	89,832 +10,487	+13%	+$219K	0.02%	683
2025 Q1	$1.44M	Buy	79,345 +8,898	+13%	+$181K	0.02%	819
2024 Q4	$1.48M	Buy	70,447 +48,680	+224%	+$1.26M	0.02%	850
2024 Q3	$701K	Buy	+21,767	New	+$620K	0.01%	1248

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

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

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue's AMTM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Amentum Holdings (AMTM) stake by 33% in Q2 2026, selling an estimated $609K and leaving 50,689 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1037.

State of Alaska Department of Revenue first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2025. 300 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

State of Alaska Department of Revenue held 50,689 shares of Amentum Holdings worth $1.05M as of Q2 2026.
State of Alaska Department of Revenue sold 25,172 Amentum Holdings shares in Q2 2026, an estimated $609K.
Amentum Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1037 holding.
State of Alaska Department of Revenue first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Amentum Holdings position peaked at $2.27M in Q4 2025.
300 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.