Treasurer of the State of North Carolina
AMTM

Treasurer of the State of North Carolina’s Amentum Holdings AMTM Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$1.78M Buy
68,159
+1,452
+2% +$45.6K 0.01% 872
2025
Q4 		$1.94M Sell
66,707
-4,874
-7% -$125K 0.01% 867
2025
Q3 		$1.71M Sell
71,581
-2,787
-4% -$67.9K 0.01% 907
2025
Q2 		$1.76M Buy
74,368
+6,585
+10% +$138K 0.01% 914
2025
Q1 		$1.23M Buy
67,783
+10,690
+19% +$218K ﹤0.01% 928
2024
Q4 		$1.2M Buy
57,093
+2,620
+5% +$67.7K ﹤0.01% 948
2024
Q3 		$1.76M Buy
+54,473
New +$1.55M 0.01% 901

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's AMTM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Amentum Holdings (AMTM) stake by 2.2% in Q1 2026, buying an estimated $45.6K and bringing the position to 68,159 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #872.

Treasurer of the State of North Carolina first reported a position in AMTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2025. 486 funds tracked by Wall St. Rank hold AMTM as of Q1 2026.

  • Treasurer of the State of North Carolina held 68,159 shares of Amentum Holdings worth $1.78M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,452 Amentum Holdings shares in Q1 2026, an estimated $45.6K.
  • Amentum Holdings made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #872 holding.
  • Treasurer of the State of North Carolina first reported a position in Amentum Holdings in Q3 2024 and has held it in 7 quarters since.
  • Treasurer of the State of North Carolina's Amentum Holdings position peaked at $1.94M in Q4 2025.
  • 486 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.