TAM
AMTM

Todd Asset Management’s Amentum Holdings AMTM Stock Holding History

Todd Asset 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
2024
Q4 		– Sell
-307,663
Closed -$9.92M – 180
2024
Q3 		$9.92M Buy
+307,663
New +$8.76M 0.23% 112

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Todd Asset Management's AMTM Position: Q4 2024 in Review

Todd Asset Management sold out of Amentum Holdings (AMTM) in Q4 2024, closing a stake of 307,663 shares — an estimated $9.92M sold.

Todd Asset Management first reported a position in AMTM in Q3 2024 and held it in 1 quarter. The position peaked at $9.92M in Q3 2024. 451 funds tracked by Wall St. Rank hold AMTM as of Q4 2024.

  • Todd Asset Management reported no remaining Amentum Holdings position as of Q4 2024 after selling out during the quarter.
  • Todd Asset Management sold 307,663 Amentum Holdings shares in Q4 2024, an estimated $9.92M.
  • Todd Asset Management first reported a position in Amentum Holdings in Q3 2024 and held it in 1 quarter.
  • Todd Asset Management's Amentum Holdings position peaked at $9.92M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Amentum Holdings as of Q4 2024.

Based on Todd Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.