US Bancorp
AMTM

US Bancorp’s Amentum Holdings AMTM Stock Holding History

US Bancorp’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 		$469K Sell
22,681
-1,596
-7% -$38.6K ﹤0.01% 1618
2026
Q1 		$633K Sell
24,277
-1,323
-5% -$41.5K ﹤0.01% 1376
2025
Q4 		$742K Sell
25,600
-566
-2% -$14.5K ﹤0.01% 1310
2025
Q3 		$627K Buy
26,166
+44
+0.2% +$1.07K ﹤0.01% 1380
2025
Q2 		$617K Buy
26,122
+2,564
+11% +$53.6K ﹤0.01% 1383
2025
Q1 		$429K Sell
23,558
-4,384
-16% -$89.3K ﹤0.01% 1569
2024
Q4 		$588K Buy
27,942
+27,002
+2,873% +$698K ﹤0.01% 1408
2024
Q3 		$30.3K Buy
+940
New +$26.8K ﹤0.01% 2965

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

US Bancorp's AMTM Position: Q2 2026 in Review

US Bancorp reduced its Amentum Holdings (AMTM) stake by 6.6% in Q2 2026, selling an estimated $38.6K and leaving 22,681 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

US Bancorp first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $742K in Q4 2025. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • US Bancorp held 22,681 shares of Amentum Holdings worth $469K as of Q2 2026.
  • US Bancorp sold 1,596 Amentum Holdings shares in Q2 2026, an estimated $38.6K.
  • Amentum Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1618 holding.
  • US Bancorp first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • US Bancorp's Amentum Holdings position peaked at $742K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.