State of Tennessee, Department of Treasury
AMTM

State of Tennessee, Department of Treasury’s Amentum Holdings AMTM Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.21M Hold
46,262
– – ﹤0.01% 1128
2025
Q4 		$1.66M Sell
46,262
-18,660
-29% -$477K 0.01% 1009
2025
Q3 		$1.55M Buy
64,922
+2,268
+4% +$55.2K 0.01% 1017
2025
Q2 		$1.48M Sell
62,654
-12,914
-17% -$270K 0.01% 1011
2025
Q1 		$1.38M Buy
75,568
+33,045
+78% +$673K 0.01% 1035
2024
Q4 		$894K Sell
42,523
-76,132
-64% -$1.97M ﹤0.01% 1242
2024
Q3 		$3.83M Buy
+118,655
New +$3.38M 0.01% 649

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMTM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Amentum Holdings (AMTM) position steady in Q1 2026 at 46,262 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

State of Tennessee, Department of Treasury first reported a position in AMTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.83M in Q3 2024. 486 funds tracked by Wall St. Rank hold AMTM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 46,262 shares of Amentum Holdings worth $1.21M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Amentum Holdings share count unchanged in Q1 2026.
  • Amentum Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1128 holding.
  • State of Tennessee, Department of Treasury first reported a position in Amentum Holdings in Q3 2024 and has held it in 7 quarters since.
  • State of Tennessee, Department of Treasury's Amentum Holdings position peaked at $3.83M in Q3 2024.
  • 486 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.