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
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.22K
- 7.25%
$65.15 - $91.81 $340K - $479K
66.7K $4.35M
EQH
Equitable Holdings, Inc.

Financial Services
-41.1K
- 56.6%
$47.64 - $55.68 $1.96M - $2.29M
31.5K $1.64M
SPGI
S&P Global Inc.

Financial Services
-3.79K
- 23.76%
$478.26 - $543.77 $1.81M - $2.06M
12.2K $6.18M
WCN
Waste Connections, Inc.

Industrials
-12.2K
- 46.61%
$169.89 - $195.19 $2.07M - $2.37M
13.9K $2.72M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-139K
- 73.09%
$5.67 - $10.97 $789K - $1.53M
51.2K $319K
CFG
Citizens Financial Group Inc

Financial Services
-34.1K
- 33.32%
$39.73 - $48.36 $1.36M - $1.65M
68.3K $2.8M
NUE
Nucor Corp

Basic Materials
-15.2K
- 36.87%
$114.48 - $142.52 $1.73M - $2.16M
25.9K $3.12M
DGX
Quest Diagnostics Inc

Healthcare
-12.2K
- 20.7%
N/A
46.6K $6.39M
DLX
Deluxe Corp

Communication Services
-52.1K
- 43.35%
$15.43 - $23.42 $804K - $1.22M
68.1K $1.08M
ETN
Eaton Corp PLC

Industrials
-1.69K
- 8.61%
$271.83 - $371.23 $458K - $626K
17.9K $4.87M
SBUX
Starbucks Corp

Consumer Cyclical
-22.7K
- 24.38%
$91.75 - $115.81 $2.09M - $2.63M
70.5K $6.91M
FISV
Fiserv Inc

Technology
-12.5K
- 31.8%
N/A
26.8K $3.35M
XEL
Xcel Energy Inc

Utilities
-26.2K
- 29.43%
$63.37 - $72.1 $1.66M - $1.89M
62.8K $4.44M
NDAQ
Nasdaq, Inc.

Financial Services
-19.3K
- 35.52%
$72.17 - $83.76 $1.39M - $1.62M
35.1K $2.66M
CR
Crane Holdings, Co.

Industrials
-10.5K
- 21.9%
$150.33 - $175.81 $1.57M - $1.84M
37.3K $5.72M
FDX
Fedex Corp

Industrials
-692
- 1.92%
$230.33 - $281.53 $159K - $195K
35.4K $8.63M
SKX
Skechers Usa Inc

Consumer Cyclical
-15.1K
- 24.08%
$54.98 - $78.24 $828K - $1.18M
47.5K $2.7M
HSC
Harsco Corp

Industrials
-207K
- 60.33%
N/A
136K $981K
TT
Trane Technologies PLC

Industrials
-3.17K
- 24.73%
$332.0 - $400.86 $1.05M - $1.27M
9.66K $3.25M
RSG
Republic Services, Inc.

Industrials
-15.7K
- 27.51%
$200.09 - $242.16 $3.14M - $3.8M
41.3K $10M
LQDT
Liquidity Services Inc

Consumer Cyclical
-41.9K
- 61.2%
$29.26 - $37.61 $1.23M - $1.58M
26.6K $824K
IIIN
Insteel Industries Inc

Industrials
-50.8K
- 86.35%
$24.04 - $31.45 $1.22M - $1.6M
8.03K $211K
GL
Globe Life Inc.

Financial Services
-14.3K
- 55.47%
$111.2 - $131.72 $1.59M - $1.88M
11.5K $1.51M
R
Ryder System Inc

Industrials
-7.32K
- 32.07%
$136.38 - $170.92 $998K - $1.25M
15.5K $2.23M
PSX
Phillips 66

Energy
-14K
- 35.57%
$113.93 - $131.55 $1.59M - $1.84M
25.3K $3.13M
GES
Guess Inc

Consumer Cyclical
-84.5K
- 61.33%
$9.27 - $14.23 $784K - $1.2M
53.3K $589K
EVTC
Evertec, Inc.

Technology
-44.2K
- 35.2%
$31.79 - $37.92 $1.4M - $1.68M
81.4K $2.99M
SCI
Service Corp International

Consumer Cyclical
-17K
- 32.58%
$75.99 - $84.16 $1.29M - $1.43M
35.2K $2.82M
K
Kellogg CO

Consumer Defensive
-18.1K
- 17.29%
$81.06 - $82.9 $1.47M - $1.5M
86.6K $7.14M
SNPS
Synopsys Inc

Technology
-1.93K
- 22.08%
$428.58 - $551.54 $825K - $1.06M
6.8K $2.92M
TD
Toronto Dominion Bank

Financial Services
-35.2K
- 28.23%
$53.12 - $61.15 $1.87M - $2.15M
89.5K $5.37M
CTS
Cts Corp

Technology
-5.8K
- 6.59%
$41.45 - $52.95 $241K - $307K
82.2K $3.42M
CPRT
Copart Inc

Consumer Cyclical
-20.2K
- 20.59%
$52.3 - $59.83 $1.06M - $1.21M
77.8K $4.4M
KEY
Keycorp

Financial Services
-61.4K
- 31.58%
$15.15 - $18.3 $930K - $1.12M
133K $2.13M
FN
Fabrinet

Technology
-2.01K
- 5.88%
$183.66 - $267.24 $368K - $536K
32.1K $6.34M
UFPT
Ufp Technologies Inc

Healthcare
-4K
- 49.12%
$198.85 - $285.04 $795K - $1.14M
4.14K $835K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.38K
- 13.2%
$43.82 - $58.86 $367K - $493K
55.1K $2.51M
KBH
Kb Home

Consumer Cyclical
-11.6K
- 19.27%
$57.73 - $70.05 $669K - $811K
48.5K $2.82M
FOX
Fox Corp Cl B (De)

Communication Services
-30K
- 45.7%
$45.64 - $54.23 $1.37M - $1.63M
35.7K $1.88M
AIG
American International Group, Inc.

Financial Services
-22.3K
- 37.62%
$70.5 - $86.94 $1.57M - $1.94M
37K $3.21M
X
United States Steel Corp

Basic Materials
-43.5K
- 47.37%
$30.47 - $43.0 $1.33M - $1.87M
48.3K $2.04M
AM
Antero Midstream Corp

Energy
-97.2K
- 41.55%
$15.47 - $18.04 $1.5M - $1.75M
137K $2.46M
NTRS
Northern Trust Corp

Financial Services
-9.93K
- 43.32%
$96.09 - $113.81 $954K - $1.13M
13K $1.28M
OC
Owens Corning

Industrials
-344
- 0.93%
$137.83 - $191.19 $47.4K - $65.8K
36.7K $5.24M
CENX
Century Aluminum CO

Basic Materials
-61K
- 31.13%
$16.6 - $21.83 $1.01M - $1.33M
135K $2.51M
FR
First Industrial Realty Trust Inc

Real Estate
-23.4K
- 45.18%
$48.46 - $57.99 $1.14M - $1.36M
28.5K $1.54M
HOLX
Hologic Inc

Healthcare
-1.71K
- 1.85%
$60.7 - $73.77 $104K - $126K
90.6K $5.6M
HWM
Howmet Aerospace Inc.

Industrials
-13K
- 40.8%
$110.79 - $139.39 $1.44M - $1.81M
18.8K $2.44M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.68K
- 20.13%
$416.48 - $494.72 $1.12M - $1.33M
10.6K $5.18M
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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