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
BDX
Becton Dickinson & CO

Healthcare
-18.5K
- 62.44%
$165.15 - $226.42 $3.06M - $4.19M
11.1K $1.92M
CSGS
Csg Systems International Inc

Technology
-81.3K
- 67.29%
$56.51 - $66.33 $4.59M - $5.39M
39.5K $2.58M
MATX
Matson, Inc.

Industrials
-33.5K
- 59.78%
$93.11 - $132.21 $3.12M - $4.43M
22.6K $2.51M
RNR
Renaissancere Holdings LTD

Financial Services
-19.9K
- 34.51%
$220.37 - $253.95 $4.38M - $5.04M
37.7K $9.16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-30K
- 67.95%
$177.93 - $313.14 $5.34M - $9.39M
14.1K $4.43M
BMY
Bristol Myers Squibb CO

Healthcare
-33K
- 16.0%
$44.12 - $59.6 $1.45M - $1.96M
173K $8.01M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-51.4K
- 33.54%
$47.91 - $70.14 $2.46M - $3.6M
102K $5.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-50.7K
- 61.81%
$97.32 - $136.25 $4.93M - $6.91M
31.3K $3.99M
ANDE
Andersons, Inc.

Consumer Defensive
-91.5K
- 65.89%
$31.51 - $43.57 $2.88M - $3.99M
47.4K $1.74M
MLI
Mueller Industries Inc

Industrials
-58.7K
- 40.14%
$68.45 - $79.6 $4.02M - $4.67M
87.6K $6.96M
PSA
Public Storage

Real Estate
-13.6K
- 64.04%
$266.31 - $309.77 $3.63M - $4.22M
7.65K $2.25M
TDW
Tidewater Inc

Energy
-99.7K
- 76.18%
$32.27 - $48.26 $3.22M - $4.81M
31.2K $1.44M
FHN
First Horizon Corp

Financial Services
-239K
- 42.71%
$16.21 - $21.2 $3.88M - $5.07M
321K $6.8M
GKOS
Glaukos Corp

Healthcare
-43.2K
- 46.72%
$82.27 - $103.29 $3.56M - $4.47M
49.3K $5.09M
JHG
Janus Henderson Group PLC

Financial Services
-112K
- 47.9%
$29.47 - $38.84 $3.31M - $4.36M
122K $4.75M
DLR
Digital Realty Trust, Inc.

Real Estate
-30.9K
- 56.66%
$136.11 - $177.69 $4.21M - $5.5M
23.7K $4.13M
HOLX
Hologic Inc

Healthcare
-60.9K
- 67.24%
$52.73 - $65.22 $3.21M - $3.97M
29.7K $1.93M
WFRD
Weatherford International PLC

Energy
-62.7K
- 45.25%
$39.17 - $54.26 $2.45M - $3.4M
75.8K $3.81M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-82.1K
- 48.16%
$31.57 - $39.41 $2.59M - $3.23M
88.3K $3.14M
ED
Consolidated Edison Inc

Utilities
-15.3K
- 8.04%
$98.05 - $113.3 $1.5M - $1.74M
175K $17.6M
ADMA
Adma Biologics, Inc.

Healthcare
-157K
- 53.69%
$17.6 - $24.51 $2.76M - $3.85M
136K $2.47M
LNG
Cheniere Energy, Inc.

Energy
-15.6K
- 38.08%
$197.25 - $244.33 $3.08M - $3.82M
25.4K $6.19M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-33.4K
- 40.8%
$90.5 - $114.3 $3.02M - $3.81M
48.4K $5.52M
PHM
Pultegroup Inc

Consumer Cyclical
-30.2K
- 83.0%
$92.02 - $106.54 $2.78M - $3.22M
6.18K $652K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-19.4K
- 55.36%
$160.22 - $209.35 $3.11M - $4.07M
15.7K $3.28M
FFIV
F5, Inc.

Technology
-17.5K
- 23.5%
$239.25 - $295.9 $4.2M - $5.19M
57.1K $16.8M
CCL
Carnival Corp

Consumer Cyclical
-180K
- 75.99%
$16.43 - $28.12 $2.96M - $5.07M
57K $1.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-207K
- 14.27%
$45.98 - $56.15 $9.51M - $11.6M
1.24M $69.8M
SAIA
Saia Inc

Industrials
-7.6K
- 64.68%
$236.65 - $374.8 $1.8M - $2.85M
4.15K $1.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.85K
- 28.21%
$285.55 - $321.23 $2.24M - $2.52M
20K $5.83M
MAS
Masco Corp

Industrials
-31.5K
- 20.28%
$58.73 - $71.06 $1.85M - $2.24M
124K $7.97M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.14K
- 10.49%
$212.1 - $244.27 $1.3M - $1.5M
52.4K $11.5M
MS
Morgan Stanley

Financial Services
-39.1K
- 34.66%
$99.83 - $140.86 $3.9M - $5.51M
73.7K $10.4M
CTS
Cts Corp

Technology
-64.7K
- 78.67%
$34.96 - $43.62 $2.26M - $2.82M
17.5K $747K
CSL
Carlisle Companies Inc

Industrials
-11K
- 24.76%
$317.1 - $408.5 $3.5M - $4.51M
33.5K $12.5M
EW
Edwards Lifesciences Corp

Healthcare
-39.3K
- 50.92%
$67.07 - $78.22 $2.64M - $3.08M
37.9K $2.97M
IDCC
Inter Digital, Inc.

Communication Services
-18.6K
- 20.73%
$183.37 - $234.7 $3.42M - $4.37M
71.3K $16M
OMCL
Omnicell, Inc

Healthcare
-41.9K
- 18.21%
$24.63 - $35.46 $1.03M - $1.49M
188K $5.53M
APOG
Apogee Enterprises, Inc.

Industrials
-46.2K
- 42.55%
$37.58 - $48.0 $1.74M - $2.22M
62.4K $2.53M
ALGT
Allegiant Travel CO

Industrials
-48.7K
- 83.23%
$40.9 - $59.35 $1.99M - $2.89M
9.81K $539K
BR
Broadridge Financial Solutions, Inc.

Technology
-10.3K
- 30.92%
$217.22 - $246.25 $2.23M - $2.53M
22.9K $5.57M
PAAS
Pan American Silver Corp

Basic Materials
-96.4K
- 89.28%
$21.49 - $29.35 $2.07M - $2.83M
11.6K $328K
RL
Ralph Lauren Corp

Consumer Cyclical
-13.5K
- 56.65%
$182.34 - $286.22 $2.45M - $3.85M
10.3K $2.82M
ELY
Callaway Golf CO

Consumer Cyclical
-125K
- 62.24%
N/A
75.8K $1.43M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-125K
- 70.87%
$14.87 - $23.57 $1.85M - $2.94M
51.2K $948K
WWD
Woodward, Inc.

Industrials
-21.2K
- 46.1%
$157.29 - $247.55 $3.33M - $5.24M
24.8K $6.07M
STRA
Strategic Education, Inc.

Consumer Defensive
-27.6K
- 56.63%
$77.09 - $92.26 $2.13M - $2.55M
21.1K $1.8M
CNI
Canadian National Railway CO

Industrials
-24.8K
- 49.92%
$92.66 - $108.13 $2.3M - $2.69M
24.9K $2.59M
NWN
Northwest Natural Holding CO

Utilities
-48.3K
- 52.04%
$39.62 - $44.11 $1.91M - $2.13M
44.5K $1.77M
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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