Institutions / Intech Investment Management LLC / Activity
Activity — Intech Investment Management LLC
547 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $125.46M | +436K +81.34% | 972,739 2.75% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $101.30M | +353K +80.94% | 789,385 2.23% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $72.23M | +195K +18.41% | 1,255,094 4.57% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $57.20M | +62K +62.82% | 161,201 1.46% of portfolio | high |
| Q1 2026 as of | Add | D18190898 Common stock | $25.65M | +886K +90.34% | 1,867,208 0.53% of portfolio | medium |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $23.92M | +98K +84.99% | 212,957 0.51% of portfolio | medium |
| Q1 2026 as of | Add | 891160509 Common stock | $23.89M | +257K +56.86% | 708,006 0.65% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $22.30M | +66K +54.79% | 186,454 0.62% of portfolio | medium |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $21.36M | +93K +161.41% | 150,127 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $19.95M | +54K +16.09% | 387,166 1.42% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $19.52M | +28K +104.74% | 53,865 0.38% of portfolio | medium |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $17.48M | +24K +274.52% | 32,729 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $16.89M | +85K +168.80% | 136,010 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Ventas, Inc. Common stock | $15.93M | +195K +333.72% | 253,096 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $15.31M | +305K +141.49% | 520,583 0.26% of portfolio | medium |
| Q1 2026 as of | Add | American Tower Corp Common stock | $15.08M | +87K +30.17% | 376,931 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $14.96M | +55K +60.05% | 147,364 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $14.82M | +101K +18.14% | 659,819 0.95% of portfolio | medium |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $14.07M | +261K +1311.51% | 281,060 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $13.15M | +124K +559.77% | 146,536 0.15% of portfolio | medium |
| Q1 2026 as of | Add | FedEx Corp Common stock | $12.64M | +35K +106.85% | 68,679 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $12.18M | +56K +197.09% | 84,720 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $12.06M | +41K +207.40% | 61,496 0.18% of portfolio | medium |
| Q1 2026 as of | Add | American Express Co Common stock | $11.32M | +37K +47.04% | 116,945 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Sysco Corp Common stock | $11.28M | +158K +36.28% | 593,869 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $10.81M | +177K +356.76% | 226,689 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $10.69M | +149K +1133.10% | 162,103 0.11% of portfolio | medium |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $10.57M | +77K +57.62% | 210,772 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Insulet Corp Common stock | $10.27M | +49K +194.02% | 74,133 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $10.00M | +76K +192.84% | 115,998 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Qnity Electronics, Inc. Common stock | $9.75M | +84K +2727.38% | 87,564 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 697900108 Common stock | $9.40M | +172K +1489.73% | 184,011 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 3M Co Common stock | $9.15M | +63K +16.76% | 438,803 0.63% of portfolio | medium |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $9.06M | +63K +20.85% | 363,087 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Keysight Technologies, Inc. Common stock | $8.97M | +32K +38.07% | 115,238 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $8.95M | +87K +93.99% | 180,014 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Aecom Common stock | $8.90M | +105K +68.07% | 258,942 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Dollar Tree, Inc. Common stock | $8.65M | +79K +344.94% | 101,834 0.11% of portfolio | medium |
| Q1 2026 as of | Add | 559222401 Common stock | $8.57M | +154K +2541.60% | 160,028 0.09% of portfolio | medium |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $8.15M | +62K +119.21% | 114,337 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $8.14M | +38K +86.12% | 82,310 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Bunge Global SA Common stock | $7.96M | +63K +572.68% | 73,484 0.09% of portfolio | medium |
| Q1 2026 as of | Add | ATI Inc Common stock | $7.91M | +54K +1078.92% | 59,394 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Exelon Corp Common stock | $7.68M | +157K +125.48% | 281,591 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $7.56M | +49K +657.81% | 56,904 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $7.47M | +22K +133.58% | 38,200 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Masco Corp /De Common stock | $7.37M | +122K +469.60% | 148,055 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $7.26M | +64K +17.28% | 434,710 0.49% of portfolio | medium |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $7.19M | +248K +50.04% | 743,917 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $7.17M | +142K +422.09% | 176,204 0.09% of portfolio | medium |