Intech Investment Management LLC Sells in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-478K
- 31.61%
$73.47 - $87.12 $35.1M - $41.7M
1.03M $81.9M
DXCM
Dexcom Inc

Healthcare
-412K
- 73.46%
$59.83 - $87.57 $24.7M - $36.1M
149K $13M
IRM
Iron Mountain Inc

Real Estate
-313K
- 69.83%
$76.93 - $105.25 $24.1M - $33M
135K $13.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-168K
- 56.74%
$84.99 - $96.82 $14.3M - $16.3M
128K $11.7M
HPE
Hewlett Packard Enterprise CO

Technology
-1.07M
- 88.65%
$12.51 - $20.45 $13.4M - $22M
138K $2.81M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-232K
- 53.44%
$63.54 - $68.5 $14.7M - $15.9M
202K $13.6M
CNC
Centene Corp

Healthcare
-247K
- 69.15%
$53.4 - $64.29 $13.2M - $15.8M
110K $5.97M
CTAS
Cintas Corp

Industrials
-79.4K
- 63.67%
$190.11 - $227.66 $15.1M - $18.1M
45.3K $10.1M
DIS
Walt Disney CO

Communication Services
-186K
- 59.8%
$81.72 - $124.01 $15.2M - $23.1M
125K $15.5M
CMCSA
Comcast Corp

Communication Services
-371K
- 34.95%
$32.84 - $36.72 $12.2M - $13.6M
691K $24.7M
NTRA
Natera, Inc.

Healthcare
-82.9K
- 97.09%
$132.23 - $171.87 $11M - $14.2M
2.48K $419K
HCA
Hca Healthcare, Inc.

Healthcare
-49.9K
- 24.85%
$317.61 - $387.52 $15.8M - $19.3M
151K $57.8M
CAT
Caterpillar Inc

Industrials
-51.4K
- 32.38%
$273.94 - $388.21 $14.1M - $19.9M
107K $41.7M
BK
Bank Of New York Mellon Corp

Financial Services
-152K
- 33.45%
$73.31 - $91.62 $11.2M - $14M
303K $27.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-98.9K
- 73.37%
$99.97 - $129.69 $9.89M - $12.8M
35.9K $3.74M
BLD
Top Build Corp

Industrials
-33.2K
- 70.17%
$275.93 - $326.59 $9.16M - $10.8M
14.1K $4.57M
ACN
Accenture PLC

Technology
-27.5K
- 27.89%
$279.23 - $323.21 $7.68M - $8.89M
71.1K $21.3M
EAT
Brinker International, Inc

Consumer Cyclical
-68K
- 68.28%
$128.68 - $181.78 $8.74M - $12.4M
31.6K $5.69M
ABBV
Abb Vie Inc.

Healthcare
-31.2K
- 24.46%
$170.16 - $206.27 $5.32M - $6.44M
96.5K $17.9M
PPG
Ppg Industries Inc

Basic Materials
-80.6K
- 80.03%
$91.66 - $115.04 $7.39M - $9.27M
20.1K $2.29M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-64.1K
- 38.62%
$144.63 - $179.53 $9.27M - $11.5M
102K $16.8M
TTD
Trade Desk, Inc.

Technology
-174K
- 71.93%
$45.27 - $79.4 $7.87M - $13.8M
67.9K $4.89M
CDW
Cdw Corp

Technology
-53.1K
- 81.37%
$144.49 - $190.68 $7.67M - $10.1M
12.2K $2.17M
WELL
Welltower Inc.

Real Estate
-53.8K
- 36.05%
$136.49 - $155.22 $7.34M - $8.35M
95.4K $14.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-89.1K
- 44.95%
$71.11 - $82.25 $6.34M - $7.33M
109K $8.27M
WFC
Wells Fargo & Company

Financial Services
-206K
- 20.26%
$60.98 - $80.12 $12.6M - $16.5M
811K $65M
ALLE
Allegion PLC

Industrials
-58.8K
- 73.33%
$118.52 - $145.64 $6.97M - $8.56M
21.4K $3.08M
AMT
American Tower Corp

Real Estate
-34.1K
- 59.92%
$203.96 - $228.19 $6.95M - $7.78M
22.8K $5.04M
MCK
Mckesson Corp

Healthcare
-13.2K
- 31.55%
$652.83 - $732.78 $8.59M - $9.64M
28.5K $20.9M
NOC
Northrop Grumman Corp

Industrials
-12.3K
- 31.24%
$456.3 - $540.39 $5.61M - $6.64M
27.1K $13.5M
MDT
Medtronic PLC

Healthcare
-66.3K
- 34.03%
$80.68 - $88.86 $5.35M - $5.89M
128K $11.2M
CAR
Avis Budget Group, Inc.

Industrials
-97.3K
- 88.75%
$62.86 - $179.3 $6.12M - $17.4M
12.3K $2.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-30.2K
- 50.81%
$160.0 - $195.62 $4.83M - $5.91M
29.2K $4.76M
DAL
Delta Air Lines, Inc.

Industrials
-162K
- 46.31%
$35.88 - $52.99 $5.82M - $8.6M
188K $9.25M
AFL
Aflac Inc

Financial Services
-47.7K
- 28.82%
$99.77 - $112.45 $4.75M - $5.36M
118K $12.4M
DOCU
Docusign, Inc.

Technology
-70.4K
- 59.93%
$70.35 - $93.84 $4.96M - $6.61M
47.1K $3.67M
CRS
Carpenter Technology Corp

Industrials
-37.3K
- 79.91%
$151.3 - $276.38 $5.64M - $10.3M
9.38K $2.59M
COOP
Mr. Cooper Group Inc.

Financial Services
-56.5K
- 59.52%
$107.26 - $155.96 $6.06M - $8.81M
38.4K $5.73M
PG
Procter & Gamble CO

Consumer Defensive
-24.2K
- 16.31%
$157.66 - $172.39 $3.82M - $4.18M
124K $19.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
-94.5K
- 63.52%
$75.85 - $140.6 $7.17M - $13.3M
54.3K $7.63M
GOOG
Alphabet Inc.

Communication Services
-97.6K
- 17.31%
$146.58 - $180.01 $14.3M - $17.6M
466K $82.7M
CVE
Cenovus Energy Inc.

Energy
-381K
- 62.66%
$10.58 - $14.83 $4.03M - $5.65M
227K $3.09M
CLX
Clorox CO

Consumer Defensive
-28K
- 40.97%
$118.01 - $148.69 $3.3M - $4.16M
40.3K $4.84M
GOOGL
Alphabet Inc.

Communication Services
-110K
- 16.69%
$144.7 - $178.6 $16M - $19.7M
551K $97.1M
RE
Everest Re Group LTD

Financial Services
-13.8K
- 26.38%
N/A
38.6K $14.3M
MMS
Maximus, Inc.

Industrials
-77.3K
- 44.58%
$65.54 - $76.8 $5.07M - $5.94M
96.1K $6.75M
TTC
Toro CO

Industrials
-67.9K
- 51.3%
$63.51 - $77.8 $4.31M - $5.28M
64.4K $4.55M
TWLO
Twilio Inc

Communication Services
-58.9K
- 67.59%
$81.34 - $124.36 $4.79M - $7.32M
28.2K $3.51M
SU
Suncor Energy Inc

Energy
-115K
- 25.75%
$31.54 - $41.04 $3.64M - $4.74M
333K $12.5M
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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