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Cambria Investment Management’s American Electric Power AEP Stock Holding History

Cambria Investment Management’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Sell
11,847
-4,832
-29% -$605K 0.09% 180
2025
Q4 		$1.92M Buy
16,679
+413
+3% +$48.8K 0.11% 181
2025
Q3 		$1.83M Buy
16,266
+482
+3% +$52.7K 0.11% 167
2025
Q2 		$1.64M Buy
+15,784
New +$1.64M 0.11% 175

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Cambria Investment Management reduced its American Electric Power (AEP) stake by 29% in Q1 2026, selling an estimated $605K and leaving 11,847 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #180.

Cambria Investment Management first reported a position in AEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.92M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Cambria Investment Management held 11,847 shares of American Electric Power worth $1.55M as of Q1 2026.
  • Cambria Investment Management sold 4,832 American Electric Power shares in Q1 2026, an estimated $605K.
  • American Electric Power made up 0.09% of Cambria Investment Management's portfolio in Q1 2026, its #180 holding.
  • Cambria Investment Management first reported a position in American Electric Power in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's American Electric Power position peaked at $1.92M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

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