AMTM — AMENTUM HOLDINGS INC
As of Q2 2026, 37 SEC-registered investment managers reported holding AMTM (AMENTUM HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.55B across 75.58M shares. That is +7.9% by share count (+5.51M shares) versus the previous quarter, while reported value moved -14.7%. Ownership is concentrated: the five largest holders account for 71.8% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMTM is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 119.17K sh · $2.60M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 69.40K sh · $1.81M
- Maverick Capital sold 46.34K sh · $1.21M
- CPP Investments sold 11.59K sh · $302.37K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 7.80M | 13.86M | 17.19M | 19.58M | 22.12M | 21.83M | 21.47M | 24.95M |
| BlackRock Inc | 8.92M | 16.77M | 18.25M | 19.00M | 17.99M | 17.46M | 17.84M | 17.91M |
| Fidelity Management & Research (FMR) | 79.31K | 2.40M | 4.41M | 4.57M | 6.24M | 6.71M | 5.58M | 5.68M |
| Geode Capital Management | 3.15M | 1.96M | 2.30M | 2.51M | 2.65M | 2.66M | 2.81M | 2.72M |
| Goldman Sachs Group | 817.21K | 295.02K | 470.38K | 262.42K | 836.10K | 644.16K | 1.13M | 2.71M |
| Morgan Stanley | 1.03M | 1.48M | 2.09M | 2.18M | 1.81M | 2.08M | 2.23M | 2.66M |
| Millennium Management | 671.77K | 1.20M | 2.01M | 4.67M | 640.80K | 61.19K | 631.05K | 2.13M |
| Charles Schwab Investment Management | 760.52K | 1.26M | 1.55M | 1.75M | 1.84M | 1.95M | 2.07M | 2.12M |
| Bank of America Corp | 717.62K | 608.85K | 968.54K | 868.26K | 798.44K | 1.16M | 2.41M | 2.04M |
| UBS Group AG | 426.56K | 1.13M | 1.53M | 766.30K | 231.19K | 206.10K | 1.71M | 1.55M |
| Norges Bank Investment Management | — | 1.44M | — | 2.16M | — | 2.29M | — | 1.52M |
| Northern Trust Corp | 148.51K | 842.22K | 854.42K | 941.03K | 942.95K | 952.98K | 984.11K | 1.03M |
| Citadel Advisors | 481.03K | 1.04M | 3.70M | 949.19K | 422.00K | 551.49K | 506.84K | 974.28K |
| BNY Mellon | 775.05K | 651.31K | 760.51K | 868.21K | 866.26K | 922.10K | 908.60K | 878.08K |
| Wells Fargo & Co | 272.12K | 89.56K | 50.45K | 40.21K | 43.43K | 464.74K | 636.67K | 750.21K |
| Principal Global Investors | 145.57K | 602.05K | 712.17K | 744.52K | 735.75K | 728.41K | 744.73K | 742.38K |
| Royce & Associates | 22.50K | 22.50K | — | 335.00K | 454.50K | 495.29K | 549.78K | 697.37K |
| Point72 Asset Management | 6.01K | 126.38K | — | 350.63K | 1.38M | 695.29K | 1.63M | 649.98K |
| AQR Capital Management | 639.33K | 84.36K | — | 350.20K | 165.21K | 1.45M | 507.84K | 601.90K |
| Ruane Cunniff & Goldfarb (Sequoia) | 2.53M | 2.44M | 2.39M | 2.44M | 2.42M | 2.39M | 1.62M | 537.21K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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