Intech Investment Management LLC Purchases in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BEAM
Beam Therapeutics Inc.

Healthcare
1.53K
+ 3.42%
$14.54 - $20.24 $22.2K - $31K
46.2K $785K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
1.92K
+ 12.46%
$39.88 - $51.49 $76.5K - $98.8K
17.3K $701K
VCEL
Vericel Corp

Healthcare
496
+ 0.93%
$37.92 - $45.7 $18.8K - $22.7K
54K $2.3M
PRI
Primerica, Inc.

Financial Services
180
+ 1.37%
$244.39 - $290.62 $44K - $52.3K
13.3K $3.64M
SEM
Select Medical Holdings Corp

Healthcare
11.1K
+ 6.28%
$14.26 - $18.41 $158K - $204K
188K $2.85M
HAIN
Hain Celestial Group Inc

Consumer Defensive
6.67K
+ 14.15%
$1.45 - $4.16 $9.68K - $27.8K
53.8K $81K
OMER
Omeros Corp

Healthcare
7.54K
+ 28.37%
$3.0 - $8.01 $22.6K - $60.4K
34.1K $102K
BKR
Baker Hughes CO

Energy
10.2K
+ 11.14%
$35.0 - $44.92 $357K - $459K
102K $3.91M
RIG
Transocean Ltd.

Energy
23.1K
+ 7.11%
$2.13 - $3.32 $49.2K - $76.6K
348K $901K
WDFC
Wd 40 CO

Basic Materials
343
+ 2.65%
$217.49 - $248.93 $74.6K - $85.4K
13.3K $3.03M
KHC
Kraft Heinz CO

Consumer Defensive
7.58K
+ 10.15%
$25.61 - $30.81 $194K - $234K
82.3K $2.12M
SJM
J M Smucker CO

Consumer Defensive
2.86K
+ 13.41%
$94.41 - $118.52 $270K - $338K
24.1K $2.37M
ENS
Ener Sys

Industrials
242
+ 0.81%
$78.52 - $100.4 $19K - $24.3K
29.9K $2.57M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.62K
+ 5.99%
$310.86 - $348.77 $502K - $563K
28.6K $9.15M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.79K
+ 6.06%
$20.54 - $29.09 $57.3K - $81.2K
48.9K $1.09M
CRGY
Crescent Energy CO

Energy
6.12K
+ 7.3%
$7.29 - $11.18 $44.6K - $68.4K
89.9K $773K
BRZE
Braze, Inc.

Technology
5.34K
+ 13.26%
$25.84 - $36.89 $138K - $197K
45.6K $1.28M
NJR
New Jersey Resources Corp

Utilities
1.72K
+ 2.86%
$44.23 - $49.97 $75.9K - $85.8K
61.8K $2.77M
HSTM
Healthstream Inc

Healthcare
5.9K
+ 7.65%
$26.6 - $34.07 $157K - $201K
83.1K $2.3M
CABO
Cable One, Inc.

Communication Services
801
+ 33.67%
$126.05 - $276.15 $101K - $221K
3.18K $431K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.27K
+ 2.61%
$2.33 - $8.01 $2.96K - $10.2K
50K $122K
AGL
Agilon Health, Inc.

Healthcare
13.7K
+ 11.52%
$2.1 - $5.68 $28.8K - $77.9K
133K $305K
OXM
Oxford Industries Inc

Consumer Cyclical
80
+ 0.64%
$37.26 - $60.9 $2.98K - $4.87K
12.6K $509K
EMBC
Embecta Corp.

Healthcare
303
+ 0.39%
$9.28 - $13.3 $2.81K - $4.03K
77.3K $749K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
27.7K
+ 1031.1%
$105.72 - $1416.0 $2.93M - $39.2M
30.4K $3.39M
OPCH
Option Care Health, Inc.

Healthcare
1.81K
+ 1.5%
$30.69 - $34.95 $55.5K - $63.2K
122K $3.96M
CVCO
Cavco Industries Inc.

Consumer Cyclical
363
+ 7.33%
$396.53 - $537.62 $144K - $195K
5.31K $2.31M
FAST
Fastenal CO

Industrials
22.3K
+ 64.52%
$40.65 - $83.16 $907K - $1.86M
56.9K $2.39M
HLX
Helix Energy Solutions Group Inc

Energy
2.93K
+ 1.86%
$5.98 - $8.5 $17.5K - $24.9K
160K $998K
BCC
Boise Cascade CO

Basic Materials
1.9K
+ 4.52%
$83.96 - $102.07 $159K - $193K
43.8K $3.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.41K
+ 8.08%
$483.48 - $539.8 $1.65M - $1.84M
45.6K $22.1M
UTHR
United Therapeutics Corp

Healthcare
1.12K
+ 3.62%
$276.47 - $328.4 $310K - $368K
32.1K $9.21M
IRT
Independence Realty Trust, Inc.

Real Estate
6.95K
+ 5.11%
$17.41 - $21.38 $121K - $149K
143K $2.53M
CODI
Compass Diversified Holdings

Industrials
7.73K
+ 22.47%
$6.0 - $18.81 $46.4K - $145K
42.2K $264K
COMP
Compass, Inc.

Technology
26.7K
+ 11.76%
$5.8 - $8.98 $155K - $240K
254K $1.59M
PTEN
Patterson Uti Energy Inc

Energy
61.5K
+ 18.34%
$5.46 - $8.56 $336K - $526K
397K $2.35M
TSN
Tyson Foods, Inc.

Consumer Defensive
13.4K
+ 8.88%
$54.33 - $63.56 $728K - $852K
164K $9.19M
SLB
Schlumberger Limited

Energy
6.05K
+ 7.21%
$31.95 - $42.2 $193K - $255K
90K $3.04M
MMSI
Merit Medical Systems Inc

Healthcare
416
+ 0.99%
$88.48 - $107.04 $36.8K - $44.5K
42.6K $3.98M
WD
Walker & Dunlop, Inc.

Financial Services
232
+ 0.65%
$66.0 - $85.06 $15.3K - $19.7K
35.8K $2.53M
CVX
Chevron Corp

Energy
3.95K
+ 8.5%
$133.73 - $168.51 $528K - $666K
50.4K $7.22M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
2.01K
+ 2.47%
$20.6 - $29.93 $41.4K - $60.2K
83.3K $1.89M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
623
+ 1.28%
$45.71 - $61.66 $28.5K - $38.4K
49.4K $2.38M
WTW
Willis Towers Watson PLC

Financial Services
2.34K
+ 4.71%
$295.96 - $337.43 $693K - $790K
52.1K $16M
CPB
Campbell Soup CO

Consumer Defensive
531
+ 0.38%
$30.65 - $39.9 $16.3K - $21.2K
138K $4.24M
PCG
Pg&E Corp

Utilities
58.7K
+ 7.45%
$13.55 - $17.87 $796K - $1.05M
847K $11.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
119K
+ 1270.76%
$87.84 - $1441.89 $10.5M - $172M
128K $11.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.23K
+ 2.28%
$57.26 - $78.92 $185K - $255K
145K $8.38M
PGR
Progressive Corp

Financial Services
11.9K
+ 3.56%
$255.27 - $288.74 $3.03M - $3.43M
345K $92M
Activity Summary
Buys All Purchases 1052 New Holdings 210 Increased Positions 842 Sells All Sells 1311 Reductions 1311 Sold out 0 Options Calls 0 Puts 0
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