Current Value of Holding

$276M

Shares

12.1M

% of Portfolio

0.17%

Average Buy Price

$22.6

Avg closing price
Price range

7 PRIMECAP Management Amentum Holdings Trades

PRIMECAP Management's position in Amentum Holdings is currently worth $276M. That's 0.17% of their equity portfolio (100th largest holding). The investor owns 4.86% of the outstanding Amentum Holdings stock. The first Amentum Holdings trade was made in Q3 2024. Since then PRIMECAP Management bought shares four more times and sold shares on two occasions. The stake costed the investor $273M, netting the investor a gain of 0.8% so far.

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Price range
Sold 0.3% shares (-41.6k shares) Q1 2026
Avg closing price $32.54
Price range $25.17 - $37.53
Increased shares by 1.7% (+208k shares) Q4 2025
Avg closing price $25.62
Price range $21.48 - $30.15
Sold 0.9% shares (-112k shares) Q3 2025
Avg closing price $24.35
Price range $22.24 - $26.53
Increased shares by 19.6% (+1.97M shares) Q2 2025
Avg closing price $22.31
Price range $19.32 - $24.04
Increased shares by 56.9% (+3.65M shares) Q1 2025
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Increased shares by 21.7% (+1.14M shares) Q4 2024
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New holding (+5.27M shares) Q3 2024
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