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
CNP
Centerpoint Energy Inc

Utilities
15.4K
+ 51.22%
$35.5 - $39.05 $548K - $603K
45.6K $1.68M
SLF
Sun Life Financial Inc

Financial Services
6.34K
+ 36.36%
$53.39 - $66.45 $338K - $421K
23.8K $1.58M
EQT
Eqt Corp

Energy
8.69K
+ 59.14%
$46.11 - $60.44 $401K - $525K
23.4K $1.36M
RGLD
Royal Gold Inc

Basic Materials
1.89K
+ 11.43%
$155.48 - $186.71 $294K - $353K
18.4K $3.28M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
49.8K
+ 46.4%
$21.27 - $26.73 $1.06M - $1.33M
157K $3.45M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.46K
+ 15.31%
$107.83 - $119.94 $913K - $1.02M
63.8K $6.88M
JBT
John Bean Technologies Corp

Industrials
4.46K
+ 18.96%
N/A
28K $3.52M
GPI
Group 1 Automotive Inc

Consumer Cyclical
227
+ 2.69%
$372.3 - $448.86 $84.5K - $102K
8.66K $3.78M
SR
Spire Inc

Utilities
11.3K
+ 22.57%
$71.03 - $79.07 $800K - $891K
61.2K $4.47M
BE
Bloom Energy Corp

Industrials
4.92K
+ 4.78%
$16.32 - $23.92 $80.3K - $118K
108K $2.58M
CPRI
Capri Holdings LTD

Consumer Cyclical
33.1K
+ 190.4%
$12.48 - $19.63 $413K - $650K
50.5K $893K
ICUI
Icu Medical Inc

Healthcare
4.71K
+ 39.47%
$127.74 - $151.04 $602K - $712K
16.7K $2.2M
JNPR
Juniper Networks Inc

Technology
6.99K
+ 9.97%
$33.93 - $39.93 $237K - $279K
77.1K $3.08M
TMP
Tompkins Financial Corp

Financial Services
8.64K
+ 110.6%
$55.65 - $65.06 $481K - $562K
16.5K $1.03M
PSMT
Pricesmart Inc

Consumer Defensive
2.07K
+ 11.06%
$82.12 - $108.35 $170K - $224K
20.7K $2.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
9.44K
+ 50.68%
$55.13 - $75.25 $521K - $711K
28.1K $1.93M
ECL
Ecolab Inc.

Basic Materials
790
+ 4.01%
$225.65 - $270.95 $178K - $214K
20.5K $5.52M
SWX
Southwest Gas Holdings, Inc.

Utilities
5.6K
+ 13.76%
$66.91 - $76.44 $375K - $428K
46.3K $3.44M
ELS
Equity Lifestyle Properties Inc

Real Estate
10.3K
+ 44.66%
$61.46 - $68.02 $634K - $702K
33.4K $2.06M
PNM
Pnm Resources Inc

Utilities
12.5K
+ 24.72%
N/A
62.8K $2.62M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.36K
+ 24.74%
$86.97 - $102.82 $640K - $756K
37.1K $3.56M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.06K
+ 0.3%
$12.82 - $18.15 $13.6K - $19.2K
350K $5.87M
SSRM
Ssr Mining Inc.

Basic Materials
15.8K
+ 14.33%
$9.09 - $13.07 $143K - $206K
126K $1.6M
AX
Axos Financial, Inc.

Financial Services
144
+ 0.34%
$56.36 - $76.85 $8.12K - $11.1K
42.3K $3.22M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
31K
+ 44.21%
$21.4 - $26.31 $663K - $815K
101K $2.19M
ADEA
Adeia Inc.

Technology
7.58K
+ 1.8%
$11.23 - $14.24 $85.1K - $108K
428K $6.05M
LCII
Lci Industries

Consumer Cyclical
4.78K
+ 38.26%
$75.07 - $92.4 $359K - $442K
17.3K $1.58M
WTRG
Essential Utilities, Inc.

Utilities
13.9K
+ 89.46%
$36.92 - $41.39 $514K - $576K
29.5K $1.09M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
28.1K
+ 10.93%
$26.94 - $34.72 $757K - $975K
285K $8.99M
CAG
Conagra Brands Inc.

Consumer Defensive
65.9K
+ 46.9%
$20.4 - $26.78 $1.34M - $1.76M
206K $4.22M
CMC
Commercial Metals CO

Basic Materials
6.31K
+ 10.88%
$39.2 - $50.67 $247K - $320K
64.3K $3.15M
AWK
American Water Works Company, Inc.

Utilities
3.49K
+ 169.42%
$133.82 - $151.96 $467K - $530K
5.55K $772K
AIG
American International Group, Inc.

Financial Services
5.91K
+ 15.99%
$77.56 - $87.72 $458K - $518K
42.9K $3.67M
SLM
Slm Corp

Financial Services
1.54K
+ 1.32%
$24.84 - $34.36 $38.3K - $52.9K
118K $3.88M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
14.5K
+ 54.97%
$18.37 - $27.72 $267K - $403K
41K $1.06M
RDFN
Redfin Corp

Real Estate
27.7K
+ 40.94%
$8.2 - $11.74 $227K - $325K
95.3K $1.07M
SPG
Simon Property Group Inc

Real Estate
3.76K
+ 11.77%
$140.37 - $171.44 $528K - $644K
35.7K $5.74M
BRKL
Brookline Bancorp Inc

Financial Services
49.8K
+ 19.04%
$9.53 - $11.11 $475K - $553K
311K $3.29M
CI
Cigna Corp

Healthcare
1.21K
+ 6.07%
$301.89 - $340.04 $366K - $413K
21.2K $7.02M
ACI
Albertsons Companies, Inc.

Consumer Defensive
21K
+ 50.98%
$19.94 - $22.91 $420K - $482K
62.3K $1.34M
FITB
Fifth Third Bancorp

Financial Services
8.65K
+ 22.29%
$33.32 - $41.51 $288K - $359K
47.4K $1.95M
PBI
Pitney Bowes Inc

Industrials
6.2K
+ 3.17%
$7.81 - $10.94 $48.4K - $67.8K
202K $2.2M
RPRX
Royalty Pharma PLC

Healthcare
5.37K
+ 11.19%
$30.85 - $36.14 $166K - $194K
53.4K $1.92M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
16.2K
+ 37.45%
$10.22 - $14.9 $165K - $241K
59.4K $885K
TXG
10x Genomics, Inc.

Healthcare
30.9K
+ 139.59%
$7.14 - $11.73 $220K - $362K
53K $613K
SUI
Sun Communities Inc

Real Estate
3.45K
+ 45.3%
$114.62 - $132.25 $395K - $456K
11.1K $1.4M
ADPT
Adaptive Biotechnologies Corp

Healthcare
15K
+ 26.02%
$6.83 - $12.16 $102K - $182K
72.6K $845K
FR
First Industrial Realty Trust Inc

Real Estate
12.1K
+ 42.6%
$43.07 - $54.05 $522K - $655K
40.6K $1.95M
UBSI
United Bankshares Inc

Financial Services
8.42K
+ 13.59%
$31.5 - $37.32 $265K - $314K
70.4K $2.56M
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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