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VarCov Co’s Aecom ACM Stock Holding History

VarCov Co’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
2026
Q1 		– Sell
-5,461
Closed -$521K – 366
2025
Q4 		$521K Buy
+5,461
New +$642K 0.21% 168

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UBS AM
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First Trust Advisors
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Barrow, Hanley, Mewhinney & Strauss
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's ACM Position: Q1 2026 in Review

VarCov Co sold out of Aecom (ACM) in Q1 2026, closing a stake of 5,461 shares — an estimated $521K sold.

VarCov Co first reported a position in ACM in Q4 2025 and held it in 1 quarter. The position peaked at $521K in Q4 2025. 622 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • VarCov Co reported no remaining Aecom position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 5,461 Aecom shares in Q1 2026, an estimated $521K.
  • VarCov Co first reported a position in Aecom in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Aecom position peaked at $521K in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.