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Cambria Investment Management’s Universal Health Services UHS Stock Holding History

Cambria Investment Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.62M Buy
64,693
+15,279
+31% +$2.48M 0.48% 72
2026
Q1 		$8.84M Buy
49,414
+10,676
+28% +$2.19M 0.49% 121
2025
Q4 		$8.45M Sell
38,738
-14,072
-27% -$3.11M 0.49% 96
2025
Q3 		$10.8M Sell
52,810
-3,743
-7% -$673K 0.66% 31
2025
Q2 		$10.2M Sell
56,553
-10,729
-16% -$1.94M 0.69% 34
2025
Q1 		$12.6M Sell
67,282
-5,835
-8% -$1.06M 0.88% 20
2024
Q4 		$13.1M Buy
73,117
+1,095
+2% +$223K 0.8% 35
2024
Q3 		$16.5M Buy
72,022
+1,138
+2% +$245K 0.99% 13
2024
Q2 		$13.1M Buy
70,884
+4,111
+6% +$727K 0.8% 30
2024
Q1 		$12.2M Sell
66,773
-3,184
-5% -$526K 0.73% 105
2023
Q4 		$10.7M Buy
69,957
+9,970
+17% +$1.34M 0.74% 51
2023
Q3 		$7.54M Buy
59,987
+4,683
+8% +$639K 0.61% 76
2023
Q2 		$8.73M Sell
55,304
-1,784
-3% -$249K 0.73% 44
2023
Q1 		$7.26M Buy
57,088
+5,575
+11% +$769K 0.6% 77
2022
Q4 		$7.26M Buy
51,513
+8,028
+18% +$948K 0.61% 65
2022
Q3 		$3.83M Buy
43,485
+3,345
+8% +$346K 0.41% 107
2022
Q2 		$4.04M Buy
40,140
+4,014
+11% +$503K 0.52% 93
2022
Q1 		$5.24M Buy
36,126
+12,042
+50% +$1.67M 0.67% 54
2021
Q4 		$3.12M Buy
24,084
+2,453
+11% +$315K 0.52% 83
2021
Q3 		$2.99M Sell
21,631
-892
-4% -$135K 0.55% 52
2021
Q2 		$3.3M Buy
22,523
+3,122
+16% +$472K 0.57% 54
2021
Q1 		$2.59M Buy
19,401
+13,888
+252% +$1.84M 0.52% 70
2020
Q4 		$758K Sell
5,513
-298
-5% -$37.1K 0.26% 94
2020
Q3 		$622K Buy
+5,811
New +$622K 0.23% 102

Other funds holding UHS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cambria Investment Management increased its Universal Health Services (UHS) stake by 31% in Q2 2026, buying an estimated $2.48M and bringing the position to 64,693 shares worth $9.62M. The position accounts for 0.48% of the portfolio, ranked #72.

Cambria Investment Management first reported a position in UHS in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q3 2024. 593 funds tracked by Wall St. Rank hold UHS as of Q2 2026.

  • Cambria Investment Management held 64,693 shares of Universal Health Services worth $9.62M as of Q2 2026.
  • Cambria Investment Management bought 15,279 Universal Health Services shares in Q2 2026, an estimated $2.48M.
  • Universal Health Services made up 0.48% of Cambria Investment Management's portfolio in Q2 2026, its #72 holding.
  • Cambria Investment Management first reported a position in Universal Health Services in Q3 2020 and has held it in 24 quarters since.
  • Cambria Investment Management's Universal Health Services position peaked at $16.5M in Q3 2024.
  • 593 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2026.

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