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 Q3	$3.02M	Sell	166,904 -18,707	-10%	-$392K	0.27%	87
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

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Telos Capital Management's AMTM Position: Q3 2026 in Review

Telos Capital Management reduced its Amentum Holdings (AMTM) stake by 10% in Q3 2026, selling an estimated $392K and leaving 166,904 shares worth $3.02M. The position accounts for 0.27% of the portfolio, ranked #87.

Telos Capital Management first reported a position in AMTM in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.62M in Q4 2024. 134 funds tracked by Wall St. Rank hold AMTM as of Q3 2026.

Telos Capital Management held 166,904 shares of Amentum Holdings worth $3.02M as of Q3 2026.
Telos Capital Management sold 18,707 Amentum Holdings shares in Q3 2026, an estimated $392K.
Amentum Holdings made up 0.27% of Telos Capital Management's portfolio in Q3 2026, its #87 holding.
Telos Capital Management first reported a position in Amentum Holdings in Q3 2024 and has held it in 9 quarters since.
Telos Capital Management's Amentum Holdings position peaked at $5.62M in Q4 2024.
134 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.