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Cambria Investment Management’s IBM IBM Stock Holding History

Cambria Investment Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
9,131
+4,429
+94% +$1.12M 0.13% 180
2026
Q1 		$1.14M Sell
4,702
-762
-14% -$206K 0.06% 215
2025
Q4 		$1.62M Buy
5,464
+1,042
+24% +$312K 0.09% 192
2025
Q3 		$1.25M Buy
4,422
+3,632
+460% +$951K 0.08% 194
2025
Q2 		$233K Buy
+790
New +$204K 0.02% 416

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cambria Investment Management increased its IBM (IBM) stake by 94% in Q2 2026, buying an estimated $1.12M and bringing the position to 9,131 shares worth $2.57M. The position accounts for 0.13% of the portfolio, ranked #180.

Cambria Investment Management first reported a position in IBM in Q2 2025 and has held it in 5 quarters since. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Cambria Investment Management held 9,131 shares of IBM worth $2.57M as of Q2 2026.
  • Cambria Investment Management bought 4,429 IBM shares in Q2 2026, an estimated $1.12M.
  • IBM made up 0.13% of Cambria Investment Management's portfolio in Q2 2026, its #180 holding.
  • Cambria Investment Management first reported a position in IBM in Q2 2025 and has held it in 5 quarters since.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

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