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
UMBF
Umb Financial Corp

Financial Services
-3.45K
- 10.0%
$86.4 - $107.99 $298K - $373K
31.1K $3.27M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-14K
- 29.79%
$16.0 - $18.38 $224K - $257K
32.9K $587K
SRRK
Scholar Rock Holding Corp

Healthcare
-11.5K
- 20.24%
$24.47 - $36.39 $281K - $418K
45.3K $1.6M
ACA
Arcosa, Inc.

Industrials
-8.34K
- 15.89%
$70.66 - $90.53 $589K - $755K
44.1K $3.82M
CRAI
Cra International, Inc.

Industrials
-1.52K
- 32.41%
$160.48 - $195.43 $244K - $297K
3.17K $594K
INN
Summit Hotel Properties, Inc.

Real Estate
-37K
- 39.32%
$3.74 - $5.47 $138K - $202K
57.1K $290K
CWT
California Water Service Group

Utilities
-2.83K
- 9.81%
$44.67 - $51.36 $126K - $145K
26K $1.18M
LKFN
Lakeland Financial Corp

Financial Services
-3.96K
- 28.76%
$51.45 - $61.84 $204K - $245K
9.8K $602K
OFC
Corporate Office Properties Trust

Real Estate
-8.83K
- 11.69%
N/A
66.7K $1.61M
HLIT
Harmonic Inc

Technology
-15.5K
- 2.83%
$8.25 - $9.73 $128K - $151K
533K $5.05M
PGNY
Progyny, Inc.

Healthcare
-8.92K
- 18.63%
$20.52 - $23.42 $183K - $209K
38.9K $856K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4.38K
- 8.67%
$29.57 - $32.86 $130K - $144K
46.2K $1.44M
CTBI
Community Trust Bancorp Inc

Financial Services
-4.55K
- 37.87%
$45.64 - $53.22 $207K - $242K
7.46K $394K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-62.6K
- 43.65%
$25.35 - $64.65 $1.59M - $4.04M
80.7K $4.02M
AMED
Amedisys Inc

Healthcare
-2.55K
- 35.42%
$91.31 - $98.39 $233K - $251K
4.65K $457K
NOV
Nov Inc.

Energy
-7.96K
- 20.29%
$11.11 - $15.41 $88.5K - $123K
31.3K $388K
LPRO
Open Lending Corp

Financial Services
-61K
- 55.5%
$0.83 - $2.27 $50.7K - $139K
49K $94K
TECK
Teck Resources LTD

Basic Materials
-6.62K
- 44.76%
$29.05 - $41.48 $192K - $275K
8.17K $329K
ARLO
Arlo Technologies, Inc.

Industrials
-56.7K
- 53.37%
$8.41 - $17.36 $477K - $984K
49.5K $839K
EGBN
Eagle Bancorp Inc

Financial Services
-7.8K
- 21.39%
$16.71 - $21.41 $130K - $167K
28.7K $558K
OMI
Owens & Minor Inc

Healthcare
-23.2K
- 43.19%
$6.35 - $9.16 $148K - $213K
30.6K $278K
SDGR
Schrodinger, Inc.

Healthcare
-11.3K
- 23.05%
$17.97 - $26.69 $202K - $300K
37.6K $755K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-3.14K
- 19.18%
$32.45 - $40.68 $102K - $128K
13.2K $440K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.75K
- 10.5%
$47.86 - $55.77 $131K - $153K
23.4K $1.24M
XNCR
Xencor Inc

Healthcare
-3.31K
- 5.11%
$7.52 - $11.26 $24.9K - $37.2K
61.4K $482K
ACT
Enact Holdings, Inc.

Financial Services
-6.82K
- 33.9%
$31.91 - $37.44 $218K - $255K
13.3K $494K
CHCT
Community Healthcare Trust Inc

Real Estate
-10.3K
- 48.45%
$14.97 - $18.3 $154K - $189K
11K $182K
TCBK
Trico Bancshares

Financial Services
-5.27K
- 27.16%
$35.9 - $41.52 $189K - $219K
14.1K $571K
FTV
Fortive Corp

Technology
-313
- 3.55%
$52.13 - $74.29 $16.3K - $23.3K
8.49K $442K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-11K
- 48.12%
$17.94 - $23.34 $197K - $257K
11.9K $265K
KKR
Kkr & Co. Inc.

Financial Services
-3.45K
- 23.26%
$92.79 - $134.29 $320K - $463K
11.4K $1.51M
LOB
Live Oak Bancshares, Inc.

Financial Services
-9.15K
- 39.66%
$23.17 - $30.04 $212K - $275K
13.9K $414K
WTTR
Select Energy Services, Inc.

Energy
-8.08K
- 11.48%
$7.3 - $10.83 $59K - $87.5K
62.4K $538K
UHT
Universal Health Realty Income Trust

Real Estate
-4.59K
- 26.33%
$36.71 - $41.51 $168K - $190K
12.8K $512K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-10.3K
- 43.98%
$20.4 - $25.29 $211K - $261K
13.2K $330K
AWR
American States Water CO

Utilities
-2.06K
- 10.25%
$75.1 - $81.3 $155K - $168K
18.1K $1.38M
PEB
Pebblebrook Hotel Trust

Real Estate
-19.1K
- 30.54%
$7.71 - $10.59 $147K - $202K
43.3K $432K
TROX
Tronox Holdings PLC

Basic Materials
-13.8K
- 21.15%
$4.51 - $6.87 $62.3K - $94.9K
51.5K $261K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-27K
- 34.27%
$6.79 - $8.71 $183K - $235K
51.8K $418K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-11.9K
- 19.23%
$6.07 - $8.61 $72K - $102K
49.8K $338K
UCTT
Ultra Clean Holdings, Inc.

Technology
-10.2K
- 34.71%
$17.84 - $22.81 $183K - $234K
19.3K $434K
VREX
Varex Imaging Corp

Healthcare
-11.9K
- 38.31%
$6.88 - $11.43 $81.6K - $136K
19.1K $165K
MBIN
Merchants Bancorp

Financial Services
-4.17K
- 30.3%
$30.06 - $37.17 $125K - $155K
9.6K $317K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-14.4K
- 25.4%
$8.81 - $12.79 $127K - $184K
42.4K $482K
PRO
Pros Holdings, Inc.

Technology
-7.05K
- 29.48%
$13.98 - $20.02 $98.6K - $141K
16.9K $264K
HSC
Harsco Corp

Industrials
-26.4K
- 19.4%
N/A
110K $791K
APA
Apa Corp

Energy
-5.87K
- 19.48%
$14.03 - $21.24 $82.3K - $125K
24.2K $443K
DAR
Darling Ingredients Inc.

Consumer Defensive
-9.21K
- 38.66%
$27.63 - $38.64 $254K - $356K
14.6K $554K
WVE
Wave Life Sciences Ltd.

Healthcare
-10.5K
- 13.69%
$5.48 - $8.1 $57.5K - $85K
66.2K $430K
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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