Intech Investment Management LLC Reduced Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-23.5K
- 65.12%
$125.29 - $147.65 $2.95M - $3.48M
12.6K $1.6M
HRB
H&R Block Inc

Consumer Cyclical
-69.3K
- 38.2%
$49.96 - $55.97 $3.46M - $3.88M
112K $6.16M
IBM
International Business Machines Corp

Technology
-30K
- 21.44%
$217.4 - $264.74 $6.51M - $7.93M
110K $27.3M
NKE
Nike, Inc.

Consumer Cyclical
-19.8K
- 11.33%
$63.29 - $81.72 $1.25M - $1.61M
155K $9.81M
ERIE
Erie Indemnity CO

Financial Services
-8.1K
- 62.15%
$377.62 - $450.61 $3.06M - $3.65M
4.93K $2.07M
GE
General Electric CO

Industrials
-32.4K
- 33.97%
$168.59 - $212.13 $5.45M - $6.86M
62.9K $12.6M
JHG
Janus Henderson Group PLC

Financial Services
-41.6K
- 15.05%
$35.98 - $45.94 $1.5M - $1.91M
235K $8.48M
DV
Double Verify Holdings, Inc.

Technology
-60.6K
- 14.52%
$13.34 - $23.07 $809K - $1.4M
357K $4.77M
PFE
Pfizer Inc

Healthcare
-106K
- 26.11%
$25.01 - $27.13 $2.66M - $2.88M
301K $7.62M
NTAP
Net App, Inc.

Technology
-22.6K
- 57.09%
$87.84 - $126.3 $1.99M - $2.86M
17K $1.49M
KHC
Kraft Heinz CO

Consumer Defensive
-98.8K
- 56.95%
$28.51 - $32.22 $2.82M - $3.18M
74.7K $2.27M
PFG
Principal Financial Group Inc

Financial Services
-40.8K
- 68.75%
$76.34 - $89.04 $3.12M - $3.63M
18.6K $1.57M
NFLX
Netflix Inc

Communication Services
-9.55K
- 6.65%
$828.4 - $1058.6 $7.91M - $10.1M
134K $125M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-22.1K
- 27.41%
$208.48 - $244.03 $4.61M - $5.4M
58.5K $14.3M
CWK
Cushman & Wakefield PLC

Real Estate
-47.7K
- 5.89%
$10.19 - $13.87 $486K - $661K
761K $7.78M
ABC
Amerisourcebergen Corp

Healthcare
-14.5K
- 29.78%
N/A
34.1K $6.32M
BLDR
Builders First Source, Inc.

Industrials
-16.8K
- 54.13%
$122.8 - $173.51 $2.07M - $2.92M
14.3K $1.78M
WRB
Berkley W R Corp

Financial Services
-76.8K
- 34.64%
$56.7 - $71.27 $4.35M - $5.47M
145K $10.3M
CRS
Carpenter Technology Corp

Industrials
-18.8K
- 28.75%
$172.39 - $212.53 $3.25M - $4M
46.7K $8.46M
AMCR
Amcor PLC

Consumer Cyclical
-286K
- 54.94%
$9.33 - $10.39 $2.67M - $2.98M
235K $2.28M
JPM
Jpmorgan Chase & CO

Financial Services
-15.7K
- 6.98%
$225.19 - $279.95 $3.54M - $4.4M
209K $51.3M
MO
Altria Group, Inc.

Consumer Defensive
-80.5K
- 27.73%
$50.81 - $60.02 $4.09M - $4.83M
210K $12.6M
ADP
Automatic Data Processing Inc

Industrials
-9.74K
- 32.03%
$286.85 - $318.64 $2.79M - $3.1M
20.7K $6.32M
AON
Aon PLC

Financial Services
-7.94K
- 47.54%
$348.44 - $409.32 $2.77M - $3.25M
8.76K $3.49M
NU
Nu Holdings Ltd.

Financial Services
-230K
- 27.81%
$10.12 - $13.95 $2.33M - $3.21M
598K $6.12M
WING
Wingstop Inc.

Consumer Cyclical
-3.08K
- 10.37%
$207.0 - $311.93 $638K - $961K
26.6K $6.01M
CI
Cigna Corp

Healthcare
-12.6K
- 38.69%
$274.49 - $329.0 $3.47M - $4.16M
20K $6.58M
G
Genpact LTD

Technology
-68K
- 50.48%
$42.88 - $55.54 $2.91M - $3.78M
66.7K $3.36M
CBOE
Cboe Global Markets, Inc.

Financial Services
-22.9K
- 25.44%
$190.84 - $226.29 $4.37M - $5.18M
67.2K $15.2M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-4.2K
- 38.9%
$435.02 - $515.95 $1.83M - $2.16M
6.59K $3.1M
AMD
Advanced Micro Devices Inc

Technology
-9.38K
- 12.56%
$96.63 - $129.55 $906K - $1.21M
65.3K $6.71M
AFG
American Financial Group Inc

Financial Services
-15.8K
- 40.97%
$119.82 - $138.45 $1.9M - $2.19M
22.8K $2.99M
GILD
Gilead Sciences, Inc.

Healthcare
-54.6K
- 27.91%
$89.14 - $117.41 $4.87M - $6.41M
141K $15.8M
PNR
Pentair PLC

Industrials
-20.2K
- 64.49%
$84.0 - $105.35 $1.69M - $2.13M
11.1K $971K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-28K
- 54.91%
$69.82 - $78.67 $1.96M - $2.21M
23K $1.62M
MA
Mastercard Inc

Financial Services
-5.4K
- 14.59%
$504.67 - $576.31 $2.73M - $3.11M
31.6K $17.3M
DVA
Davita Inc.

Healthcare
-14.7K
- 53.74%
$140.0 - $177.35 $2.05M - $2.6M
12.6K $1.93M
FHN
First Horizon Corp

Financial Services
-84.7K
- 13.14%
$17.7 - $22.43 $1.5M - $1.9M
560K $10.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-8.98K
- 55.91%
$189.81 - $226.47 $1.7M - $2.03M
7.08K $1.53M
WPC
W. P. Carey Inc.

Real Estate
-42K
- 64.27%
$53.5 - $65.05 $2.25M - $2.74M
23.4K $1.48M
GGG
Graco Inc

Industrials
-24.2K
- 37.84%
$80.53 - $87.54 $1.95M - $2.12M
39.8K $3.32M
BTU
Peabody Energy Corp

Energy
-45.5K
- 23.88%
$12.48 - $20.86 $568K - $949K
145K $1.96M
CSCO
Cisco Systems, Inc.

Technology
-52.9K
- 10.19%
$58.74 - $64.87 $3.11M - $3.43M
466K $28.8M
RNR
Renaissancere Holdings LTD

Financial Services
-5.77K
- 9.11%
$226.55 - $263.22 $1.31M - $1.52M
57.6K $13.8M
LYFT
Lyft, Inc.

Technology
-147K
- 92.58%
$11.27 - $15.12 $1.65M - $2.22M
11.8K $139K
PEP
Pepsico Inc

Consumer Defensive
-11.5K
- 16.11%
$142.64 - $156.42 $1.64M - $1.8M
59.8K $8.96M
BKE
Buckle Inc

Consumer Cyclical
-23.7K
- 31.9%
$35.15 - $51.65 $834K - $1.23M
50.7K $1.94M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-26.9K
- 24.85%
$28.17 - $45.41 $757K - $1.22M
81.3K $2.46M
NYT
New York Times CO

Communication Services
-29.9K
- 24.22%
$46.9 - $55.89 $1.4M - $1.67M
93.7K $4.65M
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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