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
JCI
Johnson Controls International PLC

Industrials
-3K
- 12.1%
$71.14 - $105.62 $213K - $316K
21.8K $2.3M
AEIS
Advanced Energy Industries Inc

Industrials
-2.9K
- 15.14%
$79.03 - $133.84 $229K - $387K
16.2K $2.15M
ESNT
Essent Group Ltd.

Financial Services
-8K
- 2.94%
$52.78 - $61.24 $422K - $490K
264K $16M
BWXT
Bwx Technologies, Inc.

Industrials
-12.9K
- 26.71%
$89.24 - $144.06 $1.15M - $1.86M
35.4K $5.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
-13.6K
- 20.69%
$43.24 - $75.26 $589K - $1.02M
52.2K $3.79M
MQ
Marqeta, Inc.

Technology
-26.1K
- 9.04%
$3.71 - $5.88 $96.7K - $153K
262K $1.53M
TPR
Tapestry, Inc.

Consumer Cyclical
-17.9K
- 16.19%
$60.6 - $87.81 $1.09M - $1.57M
92.7K $8.14M
EXTR
Extreme Networks Inc

Technology
-35.3K
- 16.81%
$10.84 - $17.97 $383K - $635K
175K $3.14M
HQY
Healthequity, Inc.

Healthcare
-5.41K
- 9.52%
$76.77 - $113.06 $415K - $611K
51.4K $5.38M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-462
- 0.61%
$14.1 - $22.95 $6.51K - $10.6K
75.4K $1.63M
SOFI
So Fi Technologies, Inc.

Financial Services
-41.5K
- 22.93%
$9.5 - $18.21 $394K - $755K
139K $2.54M
JBL
Jabil Inc

Technology
-1.74K
- 17.46%
$116.88 - $218.1 $203K - $380K
8.23K $1.8M
ZS
Zscaler, Inc.

Technology
-171
- 3.99%
$174.67 - $315.32 $29.9K - $53.9K
4.12K $1.29M
OSCR
Oscar Health, Inc.

Healthcare
-33.2K
- 23.76%
$11.6 - $21.44 $385K - $711K
106K $2.28M
CRK
Comstock Resources Inc

Energy
-858
- 1.31%
$17.12 - $30.74 $14.7K - $26.4K
64.4K $1.78M
APH
Amphenol Corp

Technology
-4.09K
- 15.67%
$59.09 - $98.75 $242K - $404K
22K $2.17M
DELL
Dell Technologies Inc.

Technology
-443
- 2.69%
$71.63 - $125.98 $31.7K - $55.8K
16K $1.96M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.9K
- 9.05%
$67.22 - $100.51 $195K - $291K
29.1K $2.88M
STNE
Stone Co Ltd.

Technology
-32.4K
- 17.95%
$10.43 - $16.04 $338K - $520K
148K $2.38M
MGNI
Magnite, Inc.

Communication Services
-36.6K
- 33.29%
$9.0 - $24.12 $330K - $883K
73.4K $1.77M
NU
Nu Holdings Ltd.

Financial Services
-114K
- 19.02%
$9.6 - $13.72 $1.09M - $1.56M
484K $6.65M
BPMC
Blueprint Medicines Corp

Healthcare
-8.18K
- 20.44%
$79.22 - $128.4 $648K - $1.05M
31.8K $4.08M
GMS
Gms Inc.

Industrials
-7K
- 18.99%
$66.73 - $108.75 $467K - $761K
29.9K $3.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-566
- 0.85%
$57.41 - $74.81 $32.5K - $42.3K
66.2K $4.92M
JLL
Jones Lang Lasalle Inc

Real Estate
-103
- 0.14%
$204.57 - $256.96 $21.1K - $26.5K
75.2K $19.2M
SPXC
Spx Corp

Industrials
-4.17K
- 12.47%
$120.66 - $167.68 $503K - $699K
29.3K $4.91M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-14.8K
- 18.32%
$27.82 - $46.45 $412K - $687K
66K $3.06M
PARR
Par Pacific Holdings, Inc.

Energy
-2.09K
- 3.28%
$12.23 - $27.87 $25.6K - $58.3K
61.7K $1.64M
HWM
Howmet Aerospace Inc.

Industrials
-1.69K
- 8.95%
$112.33 - $186.13 $189K - $314K
17.1K $3.19M
FL
Foot Locker, Inc.

Consumer Cyclical
-3.08K
- 3.82%
$11.12 - $24.5 $34.2K - $75.4K
77.4K $1.9M
DASH
Door Dash, Inc.

Communication Services
-499
- 3.57%
$163.16 - $246.51 $81.4K - $123K
13.5K $3.32M
LEU
Centrus Energy Corp

Energy
-1.67K
- 17.69%
$54.43 - $208.81 $90.8K - $349K
7.77K $1.42M
BMI
Badger Meter Inc

Technology
-4.11K
- 12.05%
$170.72 - $254.17 $701K - $1.04M
30K $7.34M
BA
Boeing CO

Industrials
-2.78K
- 7.4%
$136.59 - $217.51 $379K - $604K
34.7K $7.28M
ETN
Eaton Corp PLC

Industrials
-1.58K
- 8.84%
$246.52 - $356.99 $390K - $565K
16.3K $5.83M
SANM
Sanmina Corp

Technology
-2.45K
- 4.25%
$67.3 - $98.07 $165K - $240K
55.1K $5.39M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-14K
- 15.59%
$37.35 - $59.68 $522K - $835K
75.7K $4.46M
TTMI
Ttm Technologies Inc

Technology
-34.2K
- 28.75%
$17.57 - $40.82 $600K - $1.39M
84.6K $3.45M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.83K
- 8.66%
$89.13 - $167.48 $253K - $475K
29.9K $4.54M
CAH
Cardinal Health Inc

Healthcare
-7.54K
- 9.38%
$125.0 - $168.0 $942K - $1.27M
72.8K $12.2M
BAC
Bank Of America Corp

Financial Services
-1.25K
- 0.51%
$34.39 - $47.46 $42.8K - $59.1K
242K $11.5M
STRL
Sterling Construction CO Inc

Industrials
-5.45K
- 21.16%
$104.96 - $231.51 $572K - $1.26M
20.3K $4.68M
WMT
Walmart Inc.

Consumer Defensive
-61.8K
- 7.9%
$81.79 - $99.98 $5.05M - $6.18M
720K $70.4M
AVAV
Aero Vironment Inc

Industrials
-15.5K
- 41.25%
$111.65 - $284.95 $1.73M - $4.42M
22.1K $6.29M
JPM
Jpmorgan Chase & CO

Financial Services
-23K
- 11.01%
$210.28 - $289.91 $4.85M - $6.68M
186K $54M
AXP
American Express CO

Financial Services
-9.56K
- 8.25%
$231.39 - $318.98 $2.21M - $3.05M
106K $33.9M
CEG
Constellation Energy Corp

Utilities
-10.5K
- 19.86%
$170.96 - $322.76 $1.8M - $3.39M
42.4K $13.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-8.85K
- 3.21%
$54.6 - $70.83 $483K - $627K
267K $18.9M
AXON
Axon Enterprise, Inc.

Industrials
-153
- 1.16%
$497.13 - $827.94 $76.1K - $127K
13K $10.8M
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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