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
MPC
Marathon Petroleum Corp

Energy
-5.07K
- 18.01%
$118.55 - $170.08 $602K - $863K
23.1K $3.84M
DVAX
Dynavax Technologies Corp

Healthcare
-5.55K
- 7.99%
$9.4 - $12.87 $52.2K - $71.4K
64K $634K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-9.52K
- 25.03%
$11.48 - $15.63 $109K - $149K
28.5K $329K
BAX
Baxter International Inc

Healthcare
-1.82K
- 3.43%
$27.8 - $34.02 $50.7K - $62.1K
51.4K $1.56M
AAT
American Assets Trust, Inc.

Real Estate
-12.4K
- 25.2%
$17.29 - $20.65 $214K - $255K
36.7K $724K
HFWA
Heritage Financial Corp

Financial Services
-10.1K
- 22.45%
$20.97 - $24.5 $212K - $248K
34.9K $832K
STE
Steris PLC

Healthcare
-2.09K
- 11.82%
$208.55 - $252.55 $437K - $529K
15.6K $3.75M
ASB
Associated Banc Corp

Financial Services
-19.2K
- 17.22%
$18.91 - $24.56 $364K - $472K
92.5K $2.26M
AGCO
Agco Corp

Industrials
-3.32K
- 42.88%
$75.77 - $108.43 $251K - $360K
4.42K $455K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-524
- 19.23%
$430.72 - $497.52 $226K - $261K
2.2K $991K
PRK
Park National Corp

Financial Services
-2.39K
- 27.41%
$141.75 - $170.63 $338K - $407K
6.32K $1.06M
SCS
Steelcase Inc

Industrials
-20.9K
- 26.38%
$9.42 - $11.46 $197K - $239K
58.3K $608K
HD
Home Depot, Inc.

Consumer Cyclical
-718
- 2.13%
$335.24 - $380.78 $241K - $273K
33.1K $12.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.98K
- 19.01%
$47.34 - $67.22 $93.6K - $133K
8.42K $433K
IBCP
Independent Bank Corp

Financial Services
-8.85K
- 47.05%
$28.08 - $32.78 $248K - $290K
9.96K $322K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-9.91K
- 17.81%
$8.9 - $14.15 $88.2K - $140K
45.8K $428K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-14.7K
- 35.54%
$10.03 - $12.65 $147K - $186K
26.7K $279K
TGNA
Tegna Inc

Communication Services
-8.29K
- 10.57%
$15.42 - $18.98 $128K - $157K
70.1K $1.18M
NBHC
National Bank Holdings Corp

Financial Services
-6.03K
- 16.67%
$33.92 - $38.84 $204K - $234K
30.1K $1.13M
NVT
N Vent Electric PLC

Industrials
-36.9K
- 31.33%
$45.2 - $73.35 $1.67M - $2.71M
80.8K $5.92M
BDN
Brandywine Realty Trust

Real Estate
-48.6K
- 20.25%
$3.5 - $4.58 $170K - $222K
191K $820K
VRT
Vertiv Holdings CO

Industrials
-2.87K
- 11.13%
N/A
22.9K $1.98M
ABR
Arbor Realty Trust Inc

Real Estate
-14.2K
- 15.65%
$8.92 - $11.89 $127K - $169K
76.7K $820K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-49K
- 46.7%
$5.03 - $6.1 $247K - $299K
55.9K $341K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-8.22K
- 22.08%
$22.9 - $26.78 $188K - $220K
29K $726K
CNDT
Conduent Inc

Technology
-88.9K
- 52.74%
$1.97 - $2.81 $175K - $250K
79.6K $210K
IAS
Integral Ad Science Holding Corp.

Communication Services
-31.7K
- 37.72%
$6.38 - $8.33 $202K - $264K
52.3K $434K
KEX
Kirby Corp

Industrials
-2.97K
- 38.97%
$87.32 - $114.99 $259K - $341K
4.64K $526K
SXI
Standex International Corp

Industrials
-1.34K
- 20.3%
$130.91 - $162.93 $176K - $219K
5.27K $824K
CHK
Chesapeake Energy Corp

Energy
-2.79K
- 31.8%
N/A
5.99K $513K
R
Ryder System Inc

Industrials
-2.99K
- 19.3%
$130.14 - $160.88 $390K - $482K
12.5K $1.99M
AKR
Acadia Realty Trust

Real Estate
-3.95K
- 5.76%
$17.49 - $21.18 $69.1K - $83.6K
64.6K $1.2M
WHD
Cactus, Inc.

Energy
-3.66K
- 10.11%
$35.05 - $47.38 $128K - $174K
32.5K $1.42M
CMPR
Cimpress PLC

Communication Services
-5.57K
- 39.64%
$39.23 - $47.35 $218K - $264K
8.48K $398K
GPC
Genuine Parts CO

Consumer Cyclical
-2.17K
- 17.92%
$105.54 - $129.09 $229K - $280K
9.94K $1.21M
VVV
Valvoline Inc

Energy
-7.84K
- 39.4%
$31.48 - $38.2 $247K - $299K
12.1K $456K
KOS
Kosmos Energy Ltd.

Energy
-44.6K
- 15.89%
$1.52 - $2.28 $67.8K - $102K
236K $405K
XPRO
Expro Group Holdings N.V.

Energy
-16.5K
- 24.8%
$6.91 - $10.01 $114K - $166K
50.2K $430K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-9.94K
- 22.82%
$31.8 - $42.16 $316K - $419K
33.6K $1.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-5.74K
- 9.3%
$24.08 - $36.24 $138K - $208K
55.9K $1.59M
OCFC
Oceanfirst Financial Corp

Financial Services
-14.6K
- 34.72%
$14.76 - $17.72 $215K - $258K
27.4K $482K
PFBC
Preferred Bank

Financial Services
-2.95K
- 34.52%
$75.32 - $87.67 $222K - $258K
5.59K $483K
SPNS
Sapiens International Corp N V

Technology
-10K
- 35.27%
$23.92 - $30.03 $240K - $301K
18.4K $538K
BANR
Banner Corp

Financial Services
-3.71K
- 15.15%
$56.51 - $65.42 $210K - $243K
20.8K $1.33M
FCF
First Commonwealth Financial Corp

Financial Services
-19.1K
- 16.21%
$14.08 - $16.35 $268K - $311K
98.5K $1.6M
IR
Ingersoll Rand Inc.

Industrials
-3.23K
- 25.22%
$66.75 - $84.94 $215K - $274K
9.57K $795K
ARCB
Arcbest Corp

Industrials
-4.61K
- 22.91%
$56.73 - $77.01 $262K - $355K
15.5K $1.2M
FORM
Formfactor Inc

Technology
-16.1K
- 30.06%
$23.18 - $35.26 $373K - $567K
37.4K $1.29M
CFG
Citizens Financial Group Inc

Financial Services
-10.8K
- 15.8%
$34.27 - $44.75 $370K - $483K
57.5K $2.57M
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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