Teachers Retirement System of the State of Kentucky’s Amentum Holdings AMTM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$781K	Hold	37,772	–	–	0.01%	1280
2026 Q1	$985K	Hold	37,772	–	–	0.01%	1104
2025 Q4	$1.1M	Sell	37,772 -4,616	-11%	-$118K	0.01%	1058
2025 Q3	$1.01M	Sell	42,388 -8,948	-17%	-$218K	0.01%	1085
2025 Q2	$1.21M	Sell	51,336 -4,480	-8%	-$93.6K	0.01%	983
2025 Q1	$1.02M	Buy	55,816 +6,232	+13%	+$127K	0.01%	1060
2024 Q4	$1.04M	Sell	49,584 -162,501	-77%	-$4.2M	0.01%	1071
2024 Q3	$6.84M	Buy	+212,085	New	+$6.04M	0.06%	273

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

Teachers Retirement System of the State of Kentucky's AMTM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Amentum Holdings (AMTM) position steady in Q2 2026 at 37,772 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1280.

Teachers Retirement System of the State of Kentucky first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.84M in Q3 2024. 299 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 37,772 shares of Amentum Holdings worth $781K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Amentum Holdings share count unchanged in Q2 2026.
Amentum Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1280 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's Amentum Holdings position peaked at $6.84M in Q3 2024.
299 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.