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
EBAY
Ebay Inc

Consumer Cyclical
-42.7K
- 29.0%
$59.52 - $79.36 $2.54M - $3.39M
105K $7.79M
LPG
Dorian Lpg Ltd.

Energy
-100K
- 80.06%
$17.34 - $25.75 $1.74M - $2.58M
25K $608K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-15.3K
- 48.7%
$97.78 - $126.44 $1.49M - $1.93M
16.1K $1.71M
HCSG
Healthcare Services Group Inc

Healthcare
-247K
- 77.58%
$9.37 - $15.03 $2.32M - $3.71M
71.4K $1.07M
MEDP
Medpace Holdings, Inc.

Healthcare
-7.41K
- 34.69%
$277.23 - $315.28 $2.05M - $2.34M
13.9K $4.38M
SCHW
Schwab Charles Corp

Financial Services
-46.5K
- 28.11%
$69.06 - $91.24 $3.21M - $4.24M
119K $10.8M
AZO
Autozone Inc

Consumer Cyclical
-444
- 11.0%
$3478.38 - $3880.15 $1.54M - $1.72M
3.59K $13.3M
FICO
Fair Isaac Corp

Technology
-790
- 2.25%
$1503.62 - $2206.01 $1.19M - $1.74M
34.3K $62.7M
ENVA
Enova International, Inc.

Financial Services
-27.2K
- 38.43%
$85.91 - $111.52 $2.33M - $3.03M
43.5K $4.85M
CROX
Crocs, Inc.

Consumer Cyclical
-17K
- 34.19%
$88.67 - $120.26 $1.5M - $2.04M
32.7K $3.31M
SABR
Sabre Corp

Consumer Cyclical
-746K
- 64.53%
$1.95 - $3.18 $1.46M - $2.37M
410K $1.3M
MA
Mastercard Inc

Financial Services
-4.16K
- 13.16%
$479.92 - $590.74 $2M - $2.46M
27.5K $15.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.41K
- 7.06%
$91.57 - $110.76 $587K - $710K
84.4K $8.11M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-103K
- 24.4%
$9.31 - $12.72 $958K - $1.31M
319K $3.07M
HWKN
Hawkins Inc

Basic Materials
-22.9K
- 57.87%
$103.32 - $143.95 $2.36M - $3.29M
16.6K $2.37M
TJX
Tjx Companies Inc

Consumer Cyclical
-16.1K
- 14.63%
$119.13 - $135.03 $1.92M - $2.17M
93.9K $11.6M
VST
Vistra Corp.

Utilities
-88.1K
- 43.99%
$98.07 - $195.04 $8.64M - $17.2M
112K $21.7M
KMI
Kinder Morgan, Inc.

Energy
-64.5K
- 43.23%
$25.21 - $29.4 $1.63M - $1.9M
84.7K $2.49M
UHS
Universal Health Services Inc

Healthcare
-7.42K
- 12.78%
$157.05 - $197.94 $1.17M - $1.47M
50.6K $9.17M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-150K
- 63.21%
$10.07 - $18.79 $1.51M - $2.83M
87.5K $1.58M
DV
Double Verify Holdings, Inc.

Technology
-153K
- 42.95%
$11.86 - $15.03 $1.82M - $2.3M
204K $3.05M
ISRG
Intuitive Surgical Inc

Healthcare
-7.7K
- 15.03%
$451.58 - $565.94 $3.48M - $4.36M
43.5K $23.7M
CPRT
Copart Inc

Consumer Cyclical
-22.6K
- 29.01%
$47.72 - $63.84 $1.08M - $1.44M
55.2K $2.71M
PFE
Pfizer Inc

Healthcare
-55.4K
- 18.42%
$21.59 - $24.84 $1.2M - $1.38M
245K $5.95M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.9K
- 34.71%
$126.62 - $154.26 $1.63M - $1.99M
24.3K $3.1M
TDS
Telephone & Data Systems Inc

Communication Services
-31.2K
- 18.27%
$31.74 - $39.52 $989K - $1.23M
139K $4.96M
OLN
Olin Corp

Basic Materials
-63.2K
- 70.0%
$17.96 - $24.7 $1.13M - $1.56M
27.1K $543K
EVTC
Evertec, Inc.

Technology
-42.5K
- 52.27%
$31.89 - $38.37 $1.36M - $1.63M
38.8K $1.4M
MTRN
Materion Corp

Basic Materials
-16.6K
- 13.62%
$72.15 - $84.25 $1.2M - $1.4M
105K $8.36M
WMS
Advanced Drainage Systems, Inc.

Industrials
-15.3K
- 53.87%
$96.79 - $123.55 $1.48M - $1.89M
13.1K $1.51M
KALU
Kaiser Aluminum Corp

Basic Materials
-36.5K
- 52.13%
$50.21 - $80.95 $1.83M - $2.95M
33.5K $2.67M
NKE
Nike, Inc.

Consumer Cyclical
-38.3K
- 24.76%
$53.27 - $72.04 $2.04M - $2.76M
116K $8.26M
TTEK
Tetra Tech Inc

Industrials
-61.1K
- 62.56%
$28.01 - $36.25 $1.71M - $2.21M
36.5K $1.31M
LKQ
Lkq Corp

Consumer Cyclical
-29K
- 35.63%
$36.86 - $43.38 $1.07M - $1.26M
52.4K $1.94M
WM
Waste Management Inc

Industrials
-6.38K
- 29.03%
$216.47 - $242.1 $1.38M - $1.55M
15.6K $3.57M
NEOG
Neogen Corp

Healthcare
-113K
- 45.45%
$4.39 - $8.59 $497K - $973K
136K $649K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.57K
- 24.62%
$225.56 - $335.19 $805K - $1.2M
10.9K $2.59M
SATS
Echo Star Corp

Technology
-62.9K
- 54.34%
$15.99 - $28.81 $1.01M - $1.81M
52.9K $1.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.17K
- 17.48%
$248.61 - $294.96 $1.04M - $1.23M
19.7K $5.55M
OC
Owens Corning

Industrials
-9.19K
- 25.05%
$126.32 - $147.75 $1.16M - $1.36M
27.5K $3.78M
AVNS
Avanos Medical, Inc.

Healthcare
-97.8K
- 78.8%
$12.03 - $14.52 $1.18M - $1.42M
26.3K $321K
AVNT
Avient Corp

Basic Materials
-30K
- 30.77%
$28.93 - $39.01 $867K - $1.17M
67.4K $2.18M
AIZ
Assurant, Inc.

Financial Services
-5.54K
- 20.04%
$179.73 - $211.56 $996K - $1.17M
22.1K $4.37M
SPNT
Sirius Point LTD

Financial Services
-119K
- 37.15%
$15.16 - $20.88 $1.8M - $2.48M
201K $4.1M
AGO
Assured Guaranty LTD

Financial Services
-14.5K
- 8.85%
$76.56 - $90.18 $1.11M - $1.3M
149K $13M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-16.3K
- 50.78%
$54.08 - $68.32 $882K - $1.11M
15.8K $869K
MRCY
Mercury Systems Inc

Industrials
-41.3K
- 53.69%
$41.52 - $53.87 $1.71M - $2.22M
35.6K $1.92M
SAM
Boston Beer CO Inc

Consumer Defensive
-5.19K
- 64.07%
$187.06 - $249.73 $970K - $1.3M
2.91K $555K
THC
Tenet Healthcare Corp

Healthcare
-49.8K
- 27.92%
$110.41 - $176.0 $5.5M - $8.76M
129K $22.6M
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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email