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Cambria Investment Management’s Aecom ACM Stock Holding History

Cambria Investment Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$805K Buy
11,580
+1,997
+21% +$153K 0.04% 419
2026
Q1 		$810K Sell
9,583
-2,541
-21% -$241K 0.05% 269
2025
Q4 		$1.16M Sell
12,124
-125
-1% -$14.7K 0.07% 224
2025
Q3 		$1.59M Sell
12,249
-8,242
-40% -$995K 0.1% 176
2025
Q2 		$2.31M Buy
20,491
+17,664
+625% +$1.83M 0.16% 158
2025
Q1 		$262K Buy
+2,827
New +$287K 0.02% 320

Other funds holding ACM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's ACM Position: Q2 2026 in Review

Cambria Investment Management increased its Aecom (ACM) stake by 21% in Q2 2026, buying an estimated $153K and bringing the position to 11,580 shares worth $805K. The position accounts for 0.04% of the portfolio, ranked #419.

Cambria Investment Management first reported a position in ACM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2025. 574 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

  • Cambria Investment Management held 11,580 shares of Aecom worth $805K as of Q2 2026.
  • Cambria Investment Management bought 1,997 Aecom shares in Q2 2026, an estimated $153K.
  • Aecom made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #419 holding.
  • Cambria Investment Management first reported a position in Aecom in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's Aecom position peaked at $2.31M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.