TCM
AMTM

Telos Capital Management’s Amentum Holdings AMTM Stock Holding History

Telos Capital Management’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 		$3.84M Sell
185,611
-4,290
-2% -$104K 0.34% 84
2026
Q1 		$4.95M Buy
189,901
+2,435
+1% +$76.4K 0.47% 75
2025
Q4 		$5.44M Sell
187,466
-2,393
-1% -$61.2K 0.51% 74
2025
Q3 		$4.55M Sell
189,859
-30,859
-14% -$751K 0.44% 75
2025
Q2 		$5.21M Sell
220,718
-35,460
-14% -$741K 0.53% 73
2025
Q1 		$4.66M Sell
256,178
-10,858
-4% -$221K 0.51% 75
2024
Q4 		$5.62M Buy
267,036
+178,744
+202% +$4.62M 0.6% 66
2024
Q3 		$2.85M Buy
+88,292
New +$2.52M 0.3% 87

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

Telos Capital Management's AMTM Position: Q2 2026 in Review

Telos Capital Management reduced its Amentum Holdings (AMTM) stake by 2.3% in Q2 2026, selling an estimated $104K and leaving 185,611 shares worth $3.84M. The position accounts for 0.34% of the portfolio, ranked #84.

Telos Capital Management first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.62M in Q4 2024. 461 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Telos Capital Management held 185,611 shares of Amentum Holdings worth $3.84M as of Q2 2026.
  • Telos Capital Management sold 4,290 Amentum Holdings shares in Q2 2026, an estimated $104K.
  • Amentum Holdings made up 0.34% of Telos Capital Management's portfolio in Q2 2026, its #84 holding.
  • Telos Capital Management first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • Telos Capital Management's Amentum Holdings position peaked at $5.62M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.