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
C
Citigroup Inc

Financial Services
4.28K
+ 3.98%
$58.13 - $85.12 $249K - $365K
112K $9.51M
PEP
Pepsico Inc

Consumer Defensive
22.3K
+ 37.24%
$128.02 - $151.37 $2.85M - $3.37M
82K $10.8M
GWRE
Guidewire Software, Inc.

Technology
3.83K
+ 19.12%
$172.73 - $257.37 $661K - $985K
23.9K $5.62M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
206K
+ 395.28%
$6.26 - $9.51 $1.29M - $1.96M
258K $2.22M
BTU
Peabody Energy Corp

Energy
139K
+ 95.97%
$10.31 - $15.28 $1.43M - $2.13M
284K $3.81M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
60.3K
+ 48.24%
$32.56 - $35.71 $1.96M - $2.15M
185K $6.13M
MTZ
Mastec Inc

Industrials
3.43K
+ 14.73%
$106.07 - $171.99 $364K - $590K
26.7K $4.56M
WMB
Williams Companies, Inc.

Energy
14K
+ 4.55%
$54.33 - $62.87 $758K - $877K
321K $20.1M
CRM
Salesforce, Inc.

Technology
1.67K
+ 0.55%
$236.26 - $291.15 $395K - $487K
307K $83.7M
UNM
Unum Group

Financial Services
22.9K
+ 22.1%
$70.48 - $82.91 $1.61M - $1.9M
126K $10.2M
ADI
Analog Devices Inc

Technology
6.37K
+ 102.25%
$164.6 - $238.02 $1.05M - $1.52M
12.6K $3M
GPS
Gap Inc

Consumer Cyclical
83.8K
+ 601.36%
N/A
97.7K $1.97M
VSAT
Viasat Inc

Technology
13.4K
+ 3.8%
$7.7 - $14.6 $103K - $196K
367K $5.35M
CRWD
Crowd Strike Holdings, Inc.

Technology
897
+ 11.61%
$321.63 - $509.31 $289K - $457K
8.62K $4.39M
PTC
Ptc Inc.

Technology
8.9K
+ 121.73%
$136.74 - $173.24 $1.22M - $1.54M
16.2K $2.79M
KMPR
Kemper Corp

Financial Services
26.1K
+ 163.46%
$55.12 - $67.26 $1.44M - $1.76M
42.1K $2.72M
LITE
Lumentum Holdings Inc.

Technology
12.3K
+ 87.57%
$49.56 - $95.06 $611K - $1.17M
26.4K $2.51M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
23.3K
+ 50.5%
$52.22 - $73.66 $1.22M - $1.72M
69.5K $4.59M
MSTR
Microstrategy Inc

Technology
1.56K
+ 18.23%
$237.95 - $421.61 $370K - $656K
10.1K $4.08M
RTX
Raytheon Technologies Corp

Industrials
6.52K
+ 13.45%
$113.75 - $148.48 $742K - $969K
55K $8.04M
MYRG
Myr Group Inc.

Industrials
1.8K
+ 9.71%
$101.85 - $182.61 $183K - $329K
20.3K $3.69M
KD
Kyndryl Holdings, Inc.

Technology
21.1K
+ 31.58%
$27.77 - $41.96 $585K - $885K
87.8K $3.69M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
14.4K
+ 24.0%
$66.94 - $88.47 $966K - $1.28M
74.6K $6.18M
JOBY
Joby Aviation, Inc.

Industrials
16.4K
+ 5.33%
$5.33 - $10.55 $87.3K - $173K
324K $3.41M
AM
Antero Midstream Corp

Energy
75.5K
+ 55.2%
$15.88 - $18.99 $1.2M - $1.43M
212K $4.02M
PRDO
Perdoceo Education Corp

Consumer Defensive
1.81K
+ 0.92%
$24.24 - $34.1 $43.9K - $61.8K
200K $6.54M
ORI
Old Republic International Corp

Financial Services
41.8K
+ 32.54%
$35.25 - $39.79 $1.47M - $1.66M
170K $6.54M
TGT
Target Corp

Consumer Defensive
21K
+ 20.85%
$88.76 - $105.77 $1.87M - $2.23M
122K $12M
INTU
Intuit Inc

Technology
235
+ 3.15%
$544.07 - $787.63 $128K - $185K
7.7K $6.06M
GPN
Global Payments Inc

Industrials
21.6K
+ 149.5%
$67.47 - $99.6 $1.46M - $2.15M
36.1K $2.89M
MU
Micron Technology Inc

Technology
59
+ 0.15%
$64.72 - $127.91 $3.82K - $7.55K
39.7K $4.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.05K
+ 28.65%
$419.99 - $501.97 $1.28M - $1.53M
13.7K $6.63M
PRGS
Progress Software Corp

Technology
16.7K
+ 59.04%
$54.68 - $64.66 $910K - $1.08M
44.9K $2.86M
EXR
Extra Space Storage Inc.

Real Estate
9.56K
+ 183.75%
$126.61 - $152.99 $1.21M - $1.46M
14.8K $2.18M
INSP
Inspire Medical Systems, Inc.

Healthcare
18.5K
+ 54.23%
$127.18 - $161.88 $2.35M - $2.99M
52.6K $6.82M
NLOK
Norton Life Lock Inc.

Technology
63.7K
+ 210.02%
N/A
94K $2.02M
FCFS
First Cash Holdings, Inc.

Financial Services
6.91K
+ 26.01%
$118.0 - $137.63 $815K - $951K
33.5K $4.52M
CAE
Cae Inc

Industrials
16.4K
+ 9.08%
$21.06 - $29.27 $346K - $480K
197K $5.77M
MNST
Monster Beverage Corp

Consumer Defensive
12.1K
+ 9.51%
$55.01 - $64.24 $664K - $775K
139K $8.7M
RGTI
Rigetti Computing, Inc.

Technology
80.4K
+ 102.28%
$7.5 - $14.29 $603K - $1.15M
159K $1.89M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
41.4K
+ 137.19%
$26.63 - $32.97 $1.1M - $1.36M
71.5K $2.17M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
14.4K
+ 19.53%
$30.14 - $45.12 $433K - $648K
87.9K $3.79M
MDB
Mongo Db, Inc.

Technology
5.43K
+ 166.04%
$145.85 - $225.38 $792K - $1.22M
8.7K $1.83M
SLAB
Silicon Laboratories Inc.

Technology
3.6K
+ 17.79%
$86.17 - $148.63 $310K - $535K
23.8K $3.51M
CVS
Cvs Health Corp

Healthcare
17.1K
+ 42.32%
$60.04 - $70.18 $1.03M - $1.2M
57.6K $3.97M
CASY
Caseys General Stores Inc

Consumer Cyclical
663
+ 5.72%
$415.82 - $510.91 $276K - $339K
12.3K $6.25M
SXT
Sensient Technologies Corp

Basic Materials
5.72K
+ 21.03%
$68.75 - $98.6 $393K - $564K
32.9K $3.24M
PINS
Pinterest, Inc.

Communication Services
30.9K
+ 212.92%
$24.21 - $35.95 $747K - $1.11M
45.4K $1.63M
PBA
Pembina Pipeline Corp

Energy
34.5K
+ 73.12%
$35.16 - $40.88 $1.21M - $1.41M
81.8K $3.07M
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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