VRS
AMTM

Virginia Retirement Systems’s Amentum Holdings AMTM Stock Holding History

Virginia Retirement Systems’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 		$401K Hold
19,400
– – ﹤0.01% 1029
2026
Q1 		$506K Buy
19,400
+9,800
+102% +$308K ﹤0.01% 754
2025
Q4 		$278K Buy
+9,600
New +$245K ﹤0.01% 862
2025
Q2 		– Sell
-10,700
Closed -$195K – 1104
2025
Q1 		$195K Buy
+10,700
New +$218K ﹤0.01% 967

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

Virginia Retirement Systems's AMTM Position: Q2 2026 in Review

Virginia Retirement Systems held its Amentum Holdings (AMTM) position steady in Q2 2026 at 19,400 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Virginia Retirement Systems first reported a position in AMTM in Q1 2025 and has held it in 4 quarters since. The position peaked at $506K in Q1 2026. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Virginia Retirement Systems held 19,400 shares of Amentum Holdings worth $401K as of Q2 2026.
  • Virginia Retirement Systems left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1029 holding.
  • Virginia Retirement Systems first reported a position in Amentum Holdings in Q1 2025 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Amentum Holdings position peaked at $506K in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.