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Cambria Investment Management’s Intuit INTU Stock Holding History

Cambria Investment Management’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$552K Buy
1,277
+490
+62% +$234K 0.03% 415
2025
Q4 		$521K Buy
787
+198
+34% +$131K 0.03% 406
2025
Q3 		$402K Buy
+589
New +$425K 0.02% 391

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cambria Investment Management increased its Intuit (INTU) stake by 62% in Q1 2026, buying an estimated $234K and bringing the position to 1,277 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #415.

Cambria Investment Management first reported a position in INTU in Q3 2025 and has held it in 3 quarters since. 2,005 funds tracked by Wall St. Rank hold INTU as of Q1 2026.

  • Cambria Investment Management held 1,277 shares of Intuit worth $552K as of Q1 2026.
  • Cambria Investment Management bought 490 Intuit shares in Q1 2026, an estimated $234K.
  • Intuit made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #415 holding.
  • Cambria Investment Management first reported a position in Intuit in Q3 2025 and has held it in 3 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Intuit as of Q1 2026.

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