AECOM
MX ˙ BMV ˙ US00766T1007
SecurityMX:ACM / AECOM
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership511 shares
Latest Disclosed Value $ 43,343
Ronald Blue Trust, Inc. ownership in ACM / AECOM

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 511 shares of AECOM (MX:ACM) valued at $43,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 511 shares of AECOM. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F AECOM COM 00766T100 511 0 0.00 43 -10.42 0.0005
2026-01-16 2025-12-31 13F AECOM COM 00766T100 511 0 0.00 49 -27.27 0.0006
2025-10-16 2025-09-30 13F AECOM COM 00766T100 511 0 0.00 67 15.79 0.0007
2025-07-24 2025-06-30 13F AECOM COM 00766T100 511 0 0.00 58 21.28 0.0007
2025-04-21 2025-03-31 13F AECOM COM 00766T100 511 -86 -14.41 47 -25.40 0.0006
2025-01-30 2024-12-31 13F/A-1 AECOM COM 00766T100 597 -448 -42.87 64 -31.52 0.0008
2025-01-22 2024-12-31 13F AECOM COM 00766T100 1,261 216 130 0.0007
2024-10-17 2024-09-30 13F AECOM COM 00766T100 1,045 826 377.17 92 338.10 0.0012
2024-07-18 2024-06-30 13F AECOM COM 00766T100 219 215 5,375.00 21 0.0003
2024-05-01 2024-03-31 13F AECOM COM 00766T100 4 -268 -98.53 0 0.0000
2024-01-18 2023-12-31 13F AECOM COM 00766T100 272 81 42.41 0 0.0004
2023-10-11 2023-09-30 13F AECOM COM 00766T100 191 5 2.69 0 0.0002
2023-07-14 2023-06-30 13F AECOM COM 00766T100 186 10 5.68 0 0.0002
2023-04-17 2023-03-31 13F AECOM COM 00766T100 176 -2,602 -93.66 0 0.0002
2023-01-17 2022-12-31 13F AECOM COM 00766T100 2,778 574 26.04 0 -100.00 0.0034
2022-10-21 2022-09-30 13F AECOM COM 00766T100 2,204 1,353 158.99 144 121.54 0.0025
2022-08-09 2022-06-30 13F AECOM COM 00766T100 851 851 65 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.