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
GRMN
Garmin LTD

Technology
-3.87K
- 33.16%
$204.55 - $241.93 $791K - $936K
7.8K $1.69M
MCO
Moodys Corp

Financial Services
-1.39K
- 16.83%
$437.8 - $527.48 $609K - $733K
6.87K $3.2M
PH
Parker Hannifin Corp

Industrials
-916
- 17.56%
$591.65 - $707.05 $542K - $648K
4.3K $2.61M
HAE
Haemonetics Corp

Healthcare
-461
- 0.99%
$59.34 - $80.05 $27.4K - $36.9K
45.9K $2.92M
VRT
Vertiv Holdings CO

Industrials
-8.09K
- 23.88%
N/A
25.8K $2.23M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-13.2K
- 19.74%
$54.94 - $69.15 $725K - $913K
53.7K $3.09M
EPR
Epr Properties

Real Estate
-20.2K
- 45.97%
$43.98 - $53.81 $888K - $1.09M
23.7K $1.25M
STX
Seagate Technology Holdings PLC

Technology
-7.82K
- 39.1%
$84.92 - $108.42 $664K - $848K
12.2K $1.04M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.9K
- 29.12%
$48.65 - $66.04 $336K - $455K
16.8K $894K
JCI
Johnson Controls International PLC

Industrials
-8.93K
- 26.5%
$76.12 - $90.6 $680K - $809K
24.8K $1.98M
WSO
Watsco Inc

Industrials
-2.04K
- 19.13%
$463.86 - $530.75 $946K - $1.08M
8.63K $4.38M
EPAC
Enerpac Tool Group Corp

Industrials
-19.4K
- 35.64%
$40.26 - $47.26 $781K - $916K
35K $1.57M
WDAY
Workday, Inc.

Technology
-1.44K
- 10.85%
$233.53 - $277.82 $336K - $400K
11.8K $2.76M
THO
Thor Industries Inc

Consumer Cyclical
-6.07K
- 62.8%
$75.81 - $105.39 $460K - $640K
3.6K $272K
EFX
Equifax Inc

Industrials
-2.34K
- 41.16%
$235.63 - $278.34 $550K - $650K
3.34K $813K
KRG
Kite Realty Group Trust

Real Estate
-10.5K
- 7.63%
$21.24 - $25.05 $223K - $264K
127K $2.85M
CINF
Cincinnati Financial Corp

Financial Services
-4.83K
- 22.37%
$133.67 - $147.81 $645K - $713K
16.7K $2.47M
UTL
Unitil Corp

Utilities
-12.7K
- 40.95%
$52.01 - $57.87 $662K - $737K
18.4K $1.06M
AMP
Ameriprise Financial Inc

Financial Services
-853
- 19.37%
$472.29 - $575.13 $403K - $491K
3.55K $1.72M
KLAC
Kla Corp

Technology
-1.23K
- 29.22%
$636.62 - $777.63 $780K - $953K
2.97K $2.02M
FCNCA
First Citizens Bancshares Inc

Financial Services
-190
- 18.2%
$1728.36 - $2231.14 $328K - $424K
854 $1.58M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-6.51K
- 7.34%
$12.74 - $21.53 $82.9K - $140K
82.2K $1.05M
FITB
Fifth Third Bancorp

Financial Services
-11.8K
- 23.31%
$37.48 - $44.96 $442K - $530K
38.8K $1.52M
TRUP
Trupanion, Inc.

Financial Services
-4.82K
- 12.1%
$32.4 - $49.87 $156K - $241K
35.1K $1.31M
CVX
Chevron Corp

Energy
-11.4K
- 19.73%
$146.71 - $167.97 $1.67M - $1.92M
46.4K $7.77M
SHW
Sherwin Williams CO

Basic Materials
-1.95K
- 24.02%
$330.16 - $365.55 $642K - $711K
6.16K $2.15M
PWR
Quanta Services, Inc.

Industrials
-947
- 16.32%
$236.71 - $358.03 $224K - $339K
4.86K $1.23M
APH
Amphenol Corp

Technology
-6.81K
- 20.68%
$61.62 - $78.55 $419K - $535K
26.1K $1.71M
ENVA
Enova International, Inc.

Financial Services
-6.42K
- 8.33%
$87.18 - $116.49 $560K - $748K
70.7K $6.82M
OMI
Owens & Minor Inc

Healthcare
-26.5K
- 32.97%
$6.22 - $15.07 $165K - $399K
53.8K $486K
FAST
Fastenal CO

Industrials
-10.5K
- 23.36%
$71.11 - $79.98 $749K - $843K
34.6K $2.68M
PTC
Ptc Inc.

Technology
-1.88K
- 20.46%
$153.3 - $193.48 $288K - $364K
7.31K $1.13M
COP
Conocophillips

Energy
-8.73K
- 14.16%
$88.6 - $105.85 $773K - $924K
52.9K $5.55M
SNA
Snap On Inc

Industrials
-1.61K
- 36.82%
$324.09 - $358.62 $523K - $579K
2.77K $933K
TER
Teradyne, Inc

Technology
-2.3K
- 28.2%
$82.6 - $140.0 $190K - $321K
5.84K $482K
CRBG
Corebridge Financial, Inc.

Financial Services
-19.5K
- 43.2%
$29.61 - $34.68 $578K - $677K
25.7K $810K
XYL
Xylem Inc.

Industrials
-5.01K
- 26.57%
$114.02 - $132.04 $572K - $662K
13.9K $1.66M
JLL
Jones Lang Lasalle Inc

Real Estate
-542
- 0.71%
$238.0 - $284.76 $129K - $154K
75.3K $18.7M
CNHI
Cnh Industrial N.V.

Industrials
-50.3K
- 62.11%
N/A
30.7K $320K
RRC
Range Resources Corp

Energy
-16.2K
- 51.28%
$35.22 - $41.29 $572K - $670K
15.4K $615K
FLGT
Fulgent Genetics, Inc.

Healthcare
-26.7K
- 61.28%
$15.28 - $18.95 $408K - $506K
16.9K $284K
ARES
Ares Management Corp

Financial Services
-1.35K
- 12.82%
$140.19 - $198.28 $189K - $267K
9.17K $1.34M
BRX
Brixmor Property Group Inc.

Real Estate
-22.7K
- 22.31%
N/A
79.2K $1.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
-12.2K
- 45.58%
$33.21 - $53.49 $405K - $652K
14.6K $483K
KKR
Kkr & Co. Inc.

Financial Services
-189
- 1.26%
$108.17 - $167.07 $20.4K - $31.6K
14.8K $1.71M
ITW
Illinois Tool Works Inc

Industrials
-1.87K
- 25.12%
$244.9 - $274.48 $457K - $512K
5.56K $1.38M
SQ
Block, Inc.

Technology
-143
- 0.8%
$54.04 - $92.95 $7.73K - $13.3K
17.7K $1.01M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.61K
- 31.99%
$98.98 - $113.18 $556K - $635K
11.9K $1.35M
TRU
Trans Union

Industrials
-4.79K
- 49.63%
$80.45 - $100.25 $386K - $481K
4.87K $403K
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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