CIM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's ACM Position: Q1 2026 in Review

Cambria Investment Management reduced its Aecom (ACM) stake by 21% in Q1 2026, selling an estimated $241K and leaving 9,583 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #269.

Cambria Investment Management first reported a position in ACM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.31M in Q2 2025. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Cambria Investment Management held 9,583 shares of Aecom worth $810K as of Q1 2026.
  • Cambria Investment Management sold 2,541 Aecom shares in Q1 2026, an estimated $241K.
  • Aecom made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #269 holding.
  • Cambria Investment Management first reported a position in Aecom in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Aecom position peaked at $2.31M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.