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 | 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 | Trim | Meta Platforms Inc Common stock | $-71.56M | -125K -27.40% | 331,356 1.87% 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 | Trim | Netflix Inc Common stock | $-55.22M | -574K -48.58% | 607,846 0.57% of portfolio | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-51.36M | -132K -96.18% | 5,260 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-47.45M | -228K -22.00% | 807,593 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-40.02M | -556K -82.12% | 121,136 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-39.01M | -643K -58.76% | 451,521 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-31.86M | -112K -62.05% | 68,666 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-31.37M | -347K -76.62% | 105,889 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-28.78M | -106K -82.30% | 22,890 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-26.00M | -88K -38.54% | 140,943 0.41% of portfolio | medium |
| 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 | Trim | Gilead Sciences, Inc. Common stock | $-25.45M | -183K -62.27% | 110,618 0.15% 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 | Trim | Lumentum Hldgs Inc Common stock | $-23.56M | -34K -96.20% | 1,323 <0.01% 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 | Trim | Adobe Inc. Common stock | $-22.08M | -91K -31.37% | 198,729 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-21.93M | -117K -70.37% | 49,463 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-21.56M | -109K -58.74% | 76,394 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-21.43M | -146K -28.52% | 365,111 0.53% 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 | New | G0593M107 Common stock | $21.06M | +109K | 108,700 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-20.84M | -82K -4.91% | 1,590,222 3.97% 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 | Trim | Intuit Inc. Common stock | $-19.56M | -45K -75.22% | 14,905 0.06% 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 | Trim | Costco Wholesale Corp /New Common stock | $-19.28M | -19K -52.87% | 17,252 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-18.57M | -333K -75.95% | 105,363 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | RB Global Inc Common stock | $-18.49M | -193K -75.03% | 64,334 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-18.33M | -19K -78.70% | 5,060 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-18.00M | -152K -32.81% | 311,871 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-17.64M | -62K -38.13% | 100,857 0.28% 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 | Trim | 13321L108 Common stock | $-17.29M | -160K -44.09% | 202,308 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-17.02M | -137K -29.32% | 330,060 0.40% 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 | Trim | Lockheed Martin Corp Common stock | $-16.54M | -27K -27.80% | 71,074 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Watsco, Inc. Common stock | $-16.31M | -45K -95.31% | 2,206 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-16.04M | -67K -97.87% | 1,465 <0.01% 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 | Trim | Targa Resources Corp Common stock | $-15.23M | -61K -89.08% | 7,450 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-15.13M | -195K -16.83% | 963,833 0.74% 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 |