Institutions / INTECH INVESTMENT MANAGEMENT LLC / Move history
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Intech Investment Management LLC

Quarter-over-quarter position changes

2,388 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedAlphabet Inc.Mar 31, 2026+436,308+81%972,739$125.46Mhigh
AddedAlphabet Inc.Mar 31, 2026+353,117+81%789,385$101.30Mhigh
AddedMICROSOFT CORPMar 31, 2026+195,139+18%1,255,094$72.23Mhigh
TrimmedMeta Platforms IncMar 31, 2026-125,076-27%331,356$71.56Mhigh
AddedELI LILLY & CoMar 31, 2026+62,193+63%161,201$57.20Mhigh
TrimmedNetflix IncMar 31, 2026-574,259-49%607,846$55.22Mhigh
TrimmedCIENA CORPMar 31, 2026-132,304-96%5,260$51.36Mhigh
TrimmedAmazon.com IncMar 31, 2026-227,846-22%807,593$47.45Mmedium
TrimmedUber Technologies, IncMar 31, 2026-556,358-82%121,136$40.02Mmedium
TrimmedBRISTOL MYERS SQUIBB COMar 31, 2026-643,255-59%451,521$39.01Mmedium
TrimmedGENERAL ELECTRIC COMar 31, 2026-112,267-62%68,666$31.86Mmedium
TrimmedONEOK IncMar 31, 2026-347,031-77%105,889$31.37Mmedium
TrimmedWestern Digital CorpMar 31, 2026-106,403-82%22,890$28.78Mmedium
TrimmedJPMORGAN CHASE & COMar 31, 2026-88,399-39%140,943$26.00Mmedium
AddedD18190898Mar 31, 2026+886,232+90%1,867,208$25.65Mmedium
TrimmedGILEAD SCIENCES, INC.Mar 31, 2026-182,596-62%110,618$25.45Mmedium
AddedJOHNSON & JOHNSONMar 31, 2026+97,841+85%212,957$23.92Mmedium
Added891160509Mar 31, 2026+256,647+57%708,006$23.89Mmedium
TrimmedLUMENTUM HLDGS INCMar 31, 2026-33,527-96%1,323$23.56Mmedium
AddedMICRON TECHNOLOGY INCMar 31, 2026+65,998+55%186,454$22.30Mmedium
TrimmedADOBE INC.Mar 31, 2026-90,852-31%198,729$22.08Mmedium
TrimmedSalesforce IncMar 31, 2026-117,476-70%49,463$21.93Mmedium
TrimmedPROGRESSIVE CORP/OHMar 31, 2026-108,766-59%76,394$21.56Mmedium
TrimmedORACLE CORPMar 31, 2026-145,652-29%365,111$21.43Mmedium
AddedHowmet Aerospace Inc.Mar 31, 2026+92,697+161%150,127$21.36Mmedium
NewG0593M107Mar 31, 2026+108,700New108,700$21.06Mmedium
TrimmedApple Inc.Mar 31, 2026-82,099-4.9%1,590,222$20.84Mmedium
AddedTesla IncMar 31, 2026+53,670+16%387,166$19.95Mmedium
TrimmedINTUIT INC.Mar 31, 2026-45,240-75%14,905$19.56Mmedium
AddedCATERPILLAR INCMar 31, 2026+27,556+105%53,865$19.52Mmedium
TrimmedCOSTCO WHOLESALE CORP /NEWMar 31, 2026-19,354-53%17,252$19.28Mmedium
TrimmedFISERV INCMar 31, 2026-332,740-76%105,363$18.57Mmedium
TrimmedRB Global IncMar 31, 2026-193,327-75%64,334$18.49Mmedium
TrimmedEquinix IncMar 31, 2026-18,696-79%5,060$18.33Mmedium
TrimmedZoetis Inc.Mar 31, 2026-152,270-33%311,871$18.00Mmedium
TrimmedCheniere Energy, Inc.Mar 31, 2026-62,154-38%100,857$17.64Mmedium
AddedUnited Rentals IncMar 31, 2026+23,990+275%32,729$17.48Mmedium
Trimmed13321L108Mar 31, 2026-159,512-44%202,308$17.29Mmedium
TrimmedWalmart Inc.Mar 31, 2026-136,943-29%330,060$17.02Mmedium
AddedWelltower, Inc.Mar 31, 2026+85,411+169%136,010$16.89Mmedium
TrimmedLOCKHEED MARTIN CORPMar 31, 2026-27,365-28%71,074$16.54Mmedium
TrimmedWatsco, Inc.Mar 31, 2026-44,836-95%2,206$16.31Mmedium
TrimmedCOHERENT CORPMar 31, 2026-67,315-98%1,465$16.04Mmedium
AddedVentas, Inc.Mar 31, 2026+194,741+334%253,096$15.93Mmedium
AddedVERIZON COMMUNICATIONS INCMar 31, 2026+305,008+141%520,583$15.31Mmedium
TrimmedTarga Resources CorpMar 31, 2026-60,755-89%7,450$15.23Mmedium
TrimmedCISCO SYSTEMS, INC.Mar 31, 2026-195,058-17%963,833$15.13Mmedium
AddedAmerican Tower CorpMar 31, 2026+87,365+30%376,931$15.08Mmedium
AddedUNITEDHEALTH GROUP INCMar 31, 2026+55,291+60%147,364$14.96Mmedium
AddedPalantir Technologies IncMar 31, 2026+101,315+18%659,819$14.82Mmedium
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