Thematics Asset Management’s Aecom ACM Stock Holding History

Thematics Asset Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.6M	Sell	112,081 -6,000	-5%	-$725K	0.66%	61
2025 Q2	$13.3M	Buy	118,081 +18,000	+18%	+$1.87M	0.6%	63
2025 Q1	$9.28M	Sell	100,081 -5,391	-5%	-$547K	0.47%	74
2024 Q4	$11.3M	Sell	105,472 -14,000	-12%	-$1.53M	0.49%	73
2024 Q3	$12.3M	Sell	119,472 -7,000	-6%	-$658K	0.49%	77
2024 Q2	$11.1M	Buy	126,472 +13,000	+11%	+$1.19M	0.46%	78
2024 Q1	$11.1M	Sell	113,472 -15,000	-12%	-$1.36M	0.46%	76
2023 Q4	$11.9M	Hold	128,472	–	–	0.52%	73
2023 Q3	$10.7M	Sell	128,472 -6,000	-4%	-$517K	0.52%	77
2023 Q2	$11.4M	Buy	134,472 +19,298	+17%	+$1.58M	0.55%	71
2023 Q1	$9.71M	Buy	115,174 +15,000	+15%	+$1.29M	0.53%	75
2022 Q4	$8.51M	Buy	+100,174	New	+$7.88M	0.52%	73

Other funds holding ACM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thematics Asset Management's ACM Position: Q3 2025 in Review

Thematics Asset Management reduced its Aecom (ACM) stake by 5.1% in Q3 2025, selling an estimated $725K and leaving 112,081 shares worth $14.6M. The position accounts for 0.66% of the portfolio, ranked #61.

Thematics Asset Management first reported a position in ACM in Q4 2022 and has held it in 12 quarters since. 639 funds tracked by Wall St. Rank hold ACM as of Q3 2025.

Thematics Asset Management held 112,081 shares of Aecom worth $14.6M as of Q3 2025.
Thematics Asset Management sold 6,000 Aecom shares in Q3 2025, an estimated $725K.
Aecom made up 0.66% of Thematics Asset Management's portfolio in Q3 2025, its #61 holding.
Thematics Asset Management first reported a position in Aecom in Q4 2022 and has held it in 12 quarters since.
639 funds tracked by Wall St. Rank held Aecom as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.