Intech Investment Management LLC Incresed Positions in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
46.5K
+ 5.91%
$354.56 - $497.45 $16.5M - $23.1M
834K $415M
AMZN
Amazon Com Inc

Consumer Cyclical
98.6K
+ 7.03%
$167.32 - $223.3 $16.5M - $22M
1.5M $329M
TSLA
Tesla, Inc.

Consumer Cyclical
47.3K
+ 9.68%
$221.86 - $362.89 $10.5M - $17.2M
537K $170M
PLTR
Palantir Technologies Inc.

Technology
85.2K
+ 15.03%
$74.01 - $144.25 $6.31M - $12.3M
652K $88.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.14K
+ 46.02%
$4164.15 - $5789.24 $17.3M - $24M
13.1K $76.1M
TRGP
Targa Resources Corp.

Energy
202K
+ 436.01%
$157.32 - $205.72 $31.8M - $41.6M
249K $43.3M
GM
General Motors CO

Consumer Cyclical
601K
+ 183.85%
$42.48 - $50.46 $25.5M - $30.3M
928K $45.7M
CBRE
Cbre Group, Inc.

Real Estate
201K
+ 154.62%
$113.94 - $140.12 $22.9M - $28.1M
331K $46.3M
FDX
Fedex Corp

Industrials
120K
+ 339.56%
$198.07 - $245.17 $23.8M - $29.5M
156K $35.4M
FTNT
Fortinet, Inc.

Technology
196K
+ 34.62%
$84.71 - $108.69 $16.6M - $21.3M
763K $80.7M
NEE
Nextera Energy Inc

Utilities
308K
+ 763.55%
$64.11 - $75.0 $19.8M - $23.1M
349K $24.2M
EQIX
Equinix Inc

Real Estate
26K
+ 841.31%
$740.07 - $914.43 $19.3M - $23.8M
29.1K $23.2M
URI
United Rentals, Inc.

Industrials
17.3K
+ 142.09%
$551.94 - $753.4 $9.53M - $13M
29.4K $22.2M
LLY
Eli Lilly & CO

Healthcare
26.9K
+ 18.94%
$713.71 - $898.95 $19.2M - $24.1M
169K $132M
IBKR
Interactive Brokers Group, Inc.

Financial Services
531K
+ 384.25%
$50.53 - $212.53 $26.8M - $113M
669K $37.1M
AON
Aon PLC

Financial Services
36.8K
+ 420.24%
$335.85 - $398.81 $12.4M - $14.7M
45.6K $16.3M
OKE
Oneok Inc

Energy
174K
+ 172.84%
$78.71 - $100.37 $13.7M - $17.5M
275K $22.5M
COIN
Coinbase Global, Inc.

Technology
13.3K
+ 32.2%
$151.47 - $375.07 $2.01M - $4.97M
54.4K $19.1M
DY
Dycom Industries Inc

Industrials
33.4K
+ 94.82%
$138.96 - $245.71 $4.65M - $8.21M
68.7K $16.8M
GLW
Corning Inc

Technology
189K
+ 89.6%
$39.07 - $52.59 $7.39M - $9.95M
400K $21.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
116K
+ 86.51%
$100.44 - $129.37 $11.7M - $15M
251K $25.8M
PKG
Packaging Corp Of America

Consumer Cyclical
56K
+ 394.49%
$175.97 - $201.36 $9.86M - $11.3M
70.2K $13.2M
FLR
Fluor Corp

Industrials
150K
+ 99.89%
$30.86 - $51.42 $4.62M - $7.7M
300K $15.4M
IBM
International Business Machines Corp

Technology
16.6K
+ 15.16%
$221.03 - $294.78 $3.68M - $4.91M
126K $37.3M
CL
Colgate Palmolive CO

Consumer Defensive
127K
+ 21.48%
$87.57 - $96.0 $11.1M - $12.2M
719K $65.4M
PLMR
Palomar Holdings, Inc.

Financial Services
61.6K
+ 303.29%
$129.99 - $175.67 $8.01M - $10.8M
82K $12.6M
CSCO
Cisco Systems, Inc.

Technology
89.9K
+ 19.27%
$53.19 - $69.38 $4.78M - $6.24M
556K $38.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
92.1K
+ 105.08%
$68.47 - $102.48 $6.31M - $9.44M
180K $16.5M
MMM
3 M CO

Industrials
60.4K
+ 69.38%
$126.09 - $154.15 $7.62M - $9.31M
147K $22.5M
PANW
Palo Alto Networks Inc

Technology
21.7K
+ 15.01%
$152.44 - $204.64 $3.3M - $4.44M
166K $34M
PEN
Penumbra Inc

Healthcare
36.7K
+ 559.78%
$253.22 - $299.78 $9.29M - $11M
43.2K $11.1M
NUE
Nucor Corp

Basic Materials
69.2K
+ 266.65%
$103.22 - $131.43 $7.14M - $9.09M
95.1K $12.3M
ALL
Allstate Corp

Financial Services
46.5K
+ 151.34%
$180.53 - $212.64 $8.4M - $9.89M
77.3K $15.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
53.8K
+ 355.81%
$136.63 - $176.62 $7.35M - $9.5M
68.9K $11.6M
APP
App Lovin Corp

Technology
5.12K
+ 6.07%
$219.37 - $417.89 $1.12M - $2.14M
89.5K $31.3M
DG
Dollar General Corp

Consumer Defensive
62.6K
+ 105.93%
$86.02 - $114.95 $5.38M - $7.19M
122K $13.9M
VEEV
Veeva Systems Inc

Healthcare
27.3K
+ 193.94%
$209.39 - $289.94 $5.72M - $7.92M
41.4K $11.9M
ERIE
Erie Indemnity CO

Financial Services
25.8K
+ 522.56%
$340.45 - $423.93 $8.78M - $10.9M
30.7K $10.7M
BALL
Ball Corp

Consumer Cyclical
137K
+ 74.98%
$44.94 - $56.99 $6.14M - $7.79M
319K $17.9M
GILD
Gilead Sciences, Inc.

Healthcare
74.5K
+ 52.84%
$96.91 - $113.0 $7.22M - $8.42M
216K $23.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
385K
+ 1937.24%
$15.5 - $20.28 $5.96M - $7.8M
405K $8.2M
BMO
Bank Of Montreal

Financial Services
51.4K
+ 49.32%
$87.54 - $110.63 $4.5M - $5.69M
156K $17.2M
PM
Philip Morris International Inc.

Consumer Defensive
33.8K
+ 74.58%
$149.23 - $184.95 $5.05M - $6.26M
79.2K $14.4M
RY
Royal Bank Of Canada

Financial Services
36.3K
+ 28.64%
$108.36 - $131.55 $3.93M - $4.78M
163K $21.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
53.9K
+ 78.41%
$99.48 - $124.46 $5.36M - $6.7M
123K $14.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
18.5K
+ 281.17%
$388.56 - $520.27 $7.2M - $9.64M
25.1K $10.2M
GE
General Electric CO

Industrials
13.4K
+ 21.24%
$166.81 - $257.39 $2.23M - $3.44M
76.3K $19.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
156K
+ 1075.31%
$31.67 - $42.89 $4.96M - $6.71M
171K $7.34M
AGYS
Agilysys Inc

Technology
41.1K
+ 87.7%
$65.76 - $118.19 $2.7M - $4.86M
88K $10.1M
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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