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AMTM — AMENTUM HOLDINGS INC

Reported value held$2.08B
Funds holding (latest)52
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$1.55B · 75.58M sh
New / Add / Cut / Exit1 / 20 / 13 / 3
Top-5 / Top-10 concentration71.8% / 85.7%
Institutional holdings change Accumulating +7.9% (+5.51M sh)
Institutional value change Down -14.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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