Y-Intercept (HK)’s Aecom ACM Stock Holding History

Y-Intercept (HK)’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 Q3	$3.13M	Sell	53,177 -52,592	-50%	-$3.51M	0.07%	412
2026 Q2	$7.38M	Buy	105,769 +40,833	+63%	+$3.13M	0.15%	165
2026 Q1	$5.51M	Sell	64,936 -530	-0.8%	-$50.2K	0.1%	286
2025 Q4	$6.24M	Buy	+65,466	New	+$7.7M	0.14%	160
2025 Q2	–	Sell	-10,147	Closed	-$941K	–	1596
2025 Q1	$941K	Buy	10,147 +4,793	+90%	+$486K	0.06%	429
2024 Q4	$572K	Buy	+5,354	New	+$585K	0.04%	668
2024 Q3	–	Sell	-24,600	Closed	-$2.17M	–	1243
2024 Q2	$2.17M	Buy	24,600 +12,322	+100%	+$1.12M	0.12%	227
2024 Q1	$1.2M	Buy	+12,278	New	+$1.11M	0.09%	310
2023 Q3	–	Sell	-8,969	Closed	-$760K	–	1007
2023 Q2	$760K	Buy	+8,969	New	+$735K	0.08%	391
2022 Q4	–	Sell	-8,961	Closed	-$613K	–	952
2022 Q3	$613K	Sell	8,961 -1,475	-14%	-$105K	0.06%	457
2022 Q2	$681K	Buy	+10,436	New	+$730K	0.09%	332
2021 Q4	–	Sell	-4,557	Closed	-$288K	–	549
2021 Q3	$288K	Buy	+4,557	New	+$290K	0.05%	475
2021 Q1	–	Sell	-4,914	Closed	-$243K	–	599
2020 Q4	$243K	Buy	+4,914	New	+$235K	0.1%	384

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Y-Intercept (HK)'s ACM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Aecom (ACM) stake by 50% in Q3 2026, selling an estimated $3.51M and leaving 53,177 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #412.

Y-Intercept (HK) first reported a position in ACM in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.38M in Q2 2026. 299 funds tracked by Wall St. Rank hold ACM as of Q3 2026.

Y-Intercept (HK) held 53,177 shares of Aecom worth $3.13M as of Q3 2026.
Y-Intercept (HK) sold 52,592 Aecom shares in Q3 2026, an estimated $3.51M.
Aecom made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #412 holding.
Y-Intercept (HK) first reported a position in Aecom in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Aecom position peaked at $7.38M in Q2 2026.
299 funds tracked by Wall St. Rank held Aecom as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.