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AMTM — AMENTUM HOLDINGS INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $2.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 24.95M | $515.80M | 0.04% | Add |
| Vanguard Group history | Q4 2025 | 15.41M | $446.94M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 17.91M | $370.14M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.68M | $117.39M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.72M | $56.17M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.71M | $56.05M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.66M | $55.03M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.13M | $43.98M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.12M | $43.82M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.04M | $42.23M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2024 | 1.23M | $39.61M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.55M | $31.94M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.52M | $31.34M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2024 | 718.04K | $23.16M | 0.05% | New |
| Northern Trust Corp history | Q2 2026 | 1.03M | $21.29M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 974.28K | $20.14M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 878.08K | $18.15M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 750.21K | $15.51M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 742.38K | $15.35M | 0.01% | Hold |
| Royce & Associates history | Q2 2026 | 697.37K | $14.41M | 0.12% | Add |
| Point72 Asset Management history | Q2 2026 | 649.98K | $13.44M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 601.90K | $12.42M | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 537.21K | $11.10M | 0.17% | Reduce |
| PSP Investments history | Q2 2026 | 528.82K | $10.93M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | Q1 2025 | 450.00K | $8.19M | 0.19% | New |
| Moore Capital Management history | Q2 2026 | 365.10K | $7.55M | 0.12% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 349.05K | $7.21M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 284.27K | $5.88M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 191.49K | $3.96M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 139.95K | $2.89M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 119.17K | $2.60M | 0.00% | New |
| Soros Fund Management history | Q2 2026 | 118.28K | $2.44M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 69.40K | $1.81M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 85.39K | $1.76M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 71.95K | $1.51M | 0.00% | New |
| Maverick Capital history | Q1 2026 | 46.34K | $1.21M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 273.62K | $1.12M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 35.08K | $1.02M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 47.22K | $976.10K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 31.49K | $650.82K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 31.40K | $571.48K | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 18.95K | $549.49K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 21.82K | $451.04K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 11.59K | $302.37K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2024 | 9.25K | $298.44K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 13.59K | $280.84K | 0.00% | Add |
| Amundi US history | Q4 2024 | 12.91K | $277.39K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 12.02K | $248.45K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.38K | $28.44K | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2025 | 995 | $23.49K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 152.08K | $3.15K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 13 | $0 | — | New |