Institutions / Intech Investment Management LLC / Activity
Activity — Intech Investment Management LLC
2,388 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-14.27M | -152K -32.20% | 319,604 0.30% 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 | Trim | GE Vernova Inc. Common stock | $-13.63M | -16K -19.58% | 64,138 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-13.53M | -20K -53.48% | 17,254 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-13.44M | -84K -78.96% | 22,327 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-13.18M | -62K -29.90% | 146,183 0.30% 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 | Trim | STERIS plc Common stock | $-12.99M | -59K -83.94% | 11,236 0.02% 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 | Trim | Exxon Mobil Corp Common stock | $-12.51M | -74K -35.16% | 135,926 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-12.43M | -32K -59.88% | 21,251 0.08% 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 | Trim | ANET Arista Networks, Inc. Common Stock | $-11.98M | -98K -63.68% | 55,669 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-11.92M | -30K -76.88% | 9,007 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | Atlassian Corporation Common stock | $-11.71M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-11.61M | -27K -33.64% | 52,769 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-11.54M | -184K -86.57% | 28,502 0.02% 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 | Exit | 87161C501 Common stock | $-10.97M | -219K -100.00% | 0 | 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 | Trim | Corteva, Inc. Common stock | $-10.56M | -126K -28.63% | 314,365 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | 453038408 Common stock | $-10.29M | -79K -95.02% | 4,136 <0.01% 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 | Trim | Tenet Healthcare Corp Common stock | $-10.25M | -54K -46.87% | 61,596 0.11% 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 | Trim | CF Industries Holdings Inc Common stock | $-9.93M | -76K -42.83% | 102,106 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-9.93M | -44K -65.28% | 23,514 0.05% 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 | Trim | Colgate Palmolive Co Common stock | $-9.66M | -113K -28.92% | 278,568 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | G2717C106 Common stock | $-9.60M | -783K -89.80% | 88,890 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | OPENLANE Inc Common stock | $-9.59M | -329K -91.99% | 28,633 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-9.49M | -119K -53.29% | 104,452 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-9.41M | -48K -91.57% | 4,433 <0.01% 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 | Trim | Silicon Laboratories Inc Common stock | $-9.34M | -45K -72.11% | 17,344 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-9.23M | -405K -52.52% | 365,994 0.08% 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 | Trim | Amgen Inc Common stock | $-8.96M | -25K -48.16% | 27,425 0.09% 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 | Trim | Reliance, Inc. Common stock | $-8.77M | -29K -68.61% | 13,203 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Materion Corp Common stock | $-8.75M | -60K -74.32% | 20,900 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 136385101 Common stock | $-8.73M | -179K -42.27% | 245,145 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Ugi Corp /Pa Common stock | $-8.65M | -238K -69.94% | 102,142 0.04% of portfolio | medium |