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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s ACM Position: Q2 2026 in Review

Y-Intercept (HK) increased its Aecom (ACM) stake by 63% in Q2 2026, buying an estimated $3.13M and bringing the position to 105,769 shares worth $7.38M. The position accounts for 0.15% of the portfolio, ranked #165.

Y-Intercept (HK) first reported a position in ACM in Q4 2020 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

Y-Intercept (HK) held 105,769 shares of Aecom worth $7.38M as of Q2 2026.
Y-Intercept (HK) bought 40,833 Aecom shares in Q2 2026, an estimated $3.13M.
Aecom made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #165 holding.
Y-Intercept (HK) first reported a position in Aecom in Q4 2020 and has held it in 12 quarters since.
108 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.