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
EOG
Eog Resources Inc

Energy
-7K
- 11.79%
$104.61 - $129.97 $732K - $910K
52.4K $6.26M
NAVI
Navient Corp

Financial Services
-111K
- 71.37%
$10.76 - $14.33 $1.19M - $1.59M
44.5K $628K
IDXX
Idexx Laboratories Inc

Healthcare
-3.78K
- 62.18%
$361.04 - $536.34 $1.36M - $2.03M
2.3K $1.23M
ACIW
Aci Worldwide, Inc.

Technology
-14.5K
- 19.9%
$44.59 - $57.17 $646K - $828K
58.3K $2.68M
GHC
Graham Holdings CO

Consumer Defensive
-1.3K
- 32.73%
$876.56 - $1003.53 $1.14M - $1.31M
2.68K $2.53M
AVA
Avista Corp

Utilities
-25.1K
- 30.03%
$36.94 - $42.43 $926K - $1.06M
58.4K $2.22M
XEL
Xcel Energy Inc

Utilities
-15.9K
- 25.31%
$65.65 - $72.39 $1.04M - $1.15M
46.9K $3.19M
ZION
Zions Bancorporation, National Association

Financial Services
-26.3K
- 47.74%
$41.39 - $51.94 $1.09M - $1.36M
28.7K $1.49M
HRB
H&R Block Inc

Consumer Cyclical
-22.3K
- 19.93%
$54.32 - $63.04 $1.21M - $1.41M
89.8K $4.93M
WING
Wingstop Inc.

Consumer Cyclical
-12.4K
- 46.69%
$210.24 - $381.46 $2.62M - $4.75M
14.2K $4.78M
GEO
Geo Group Inc

Real Estate
-22.8K
- 17.88%
$23.11 - $31.67 $527K - $722K
105K $2.51M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-43.9K
- 57.67%
$25.26 - $29.45 $1.11M - $1.29M
32.2K $896K
ADSK
Autodesk, Inc.

Technology
-4.88K
- 29.14%
N/A
11.9K $2.92M
MUR
Murphy Oil Corp

Energy
-10.5K
- 6.46%
$19.62 - $29.21 $206K - $307K
152K $3.42M
FN
Fabrinet

Technology
-14.6K
- 45.58%
$171.03 - $298.93 $2.5M - $4.37M
17.5K $5.14M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.88K
- 4.71%
$126.84 - $145.22 $365K - $418K
58.2K $7.5M
AEP
American Electric Power CO Inc

Utilities
-8.93K
- 21.64%
$98.59 - $109.11 $880K - $974K
32.3K $3.35M
CC
Chemours CO

Basic Materials
-75.8K
- 55.51%
$9.4 - $13.06 $712K - $989K
60.7K $695K
SM
Sm Energy CO

Energy
-20.1K
- 16.26%
$20.39 - $30.52 $409K - $612K
103K $2.55M
RF
Regions Financial Corp

Financial Services
-58.6K
- 40.92%
$18.34 - $23.52 $1.08M - $1.38M
84.7K $1.99M
V
Visa Inc.

Financial Services
-4.48K
- 4.32%
$308.27 - $373.31 $1.38M - $1.67M
99.4K $35.3M
XPO
Xpo Logistics, Inc.

Industrials
-18.8K
- 27.73%
$91.46 - $128.1 $1.72M - $2.41M
49K $6.19M
TNC
Tennant CO

Industrials
-13.3K
- 40.17%
$68.18 - $81.07 $904K - $1.08M
19.8K $1.53M
SG
Sweetgreen, Inc.

Consumer Cyclical
-22.4K
- 29.54%
$12.23 - $25.56 $274K - $572K
53.4K $794K
PCVX
Vaxcyte, Inc.

Healthcare
-19.4K
- 21.79%
$28.04 - $37.2 $545K - $723K
69.8K $2.27M
AIR
Aar Corp

Industrials
-25.8K
- 48.96%
$48.56 - $69.04 $1.25M - $1.78M
26.9K $1.85M
XPEL
Xpel, Inc.

Consumer Cyclical
-44.5K
- 58.05%
$24.72 - $38.85 $1.1M - $1.73M
32.1K $1.15M
HP
Helmerich & Payne, Inc.

Energy
-6.13K
- 6.78%
$15.16 - $26.78 $93K - $164K
84.3K $1.28M
VRSK
Verisk Analytics, Inc.

Industrials
-4.64K
- 17.75%
$277.03 - $321.33 $1.29M - $1.49M
21.5K $6.7M
JEF
Jefferies Financial Group Inc.

Financial Services
-26.1K
- 8.14%
$41.06 - $56.09 $1.07M - $1.46M
294K $16.1M
LUMN
Lumen Technologies, Inc.

Communication Services
-372K
- 30.46%
$3.07 - $4.51 $1.14M - $1.68M
850K $3.72M
LAMR
Lamar Advertising CO

Real Estate
-9.93K
- 52.93%
$102.35 - $121.67 $1.02M - $1.21M
8.83K $1.07M
WLY
John Wiley & Sons, Inc.

Communication Services
-23.9K
- 55.4%
$37.03 - $45.5 $883K - $1.09M
19.2K $857K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-10.8K
- 45.25%
$103.49 - $133.44 $1.11M - $1.44M
13K $1.72M
MATW
Matthews International Corp

Industrials
-47.5K
- 79.82%
$18.8 - $24.36 $893K - $1.16M
12K $287K
FDS
Factset Research Systems Inc

Financial Services
-2.17K
- 25.83%
$398.85 - $473.32 $866K - $1.03M
6.23K $2.79M
STT
State Street Corp

Financial Services
-15.1K
- 43.44%
$75.33 - $106.34 $1.14M - $1.61M
19.7K $2.1M
TYL
Tyler Technologies Inc

Technology
-2.07K
- 11.0%
$521.68 - $592.84 $1.08M - $1.22M
16.7K $9.9M
IBOC
International Bancshares Corp

Financial Services
-17.6K
- 36.9%
$56.4 - $66.7 $995K - $1.18M
30.2K $2.01M
RJF
Raymond James Financial Inc

Financial Services
-8.13K
- 47.38%
$123.65 - $153.88 $1.01M - $1.25M
9.03K $1.38M
OXY
Occidental Petroleum Corp

Energy
-13.4K
- 23.59%
$36.11 - $49.33 $484K - $661K
43.4K $1.82M
BKU
Bank United, Inc.

Financial Services
-29.6K
- 34.62%
$29.48 - $36.33 $873K - $1.08M
55.9K $1.99M
COP
Conocophillips

Energy
-1.54K
- 2.9%
$82.66 - $106.1 $127K - $163K
51.3K $4.61M
NOW
Service Now, Inc.

Technology
-2.97K
- 32.7%
$721.65 - $1040.18 $2.14M - $3.09M
6.11K $6.28M
CYTK
Cytokinetics Inc

Healthcare
-14K
- 20.87%
$29.84 - $42.92 $419K - $603K
53.2K $1.76M
SKY
Skyline Champion Corp

Consumer Cyclical
-661
- 2.39%
$60.33 - $94.94 $39.9K - $62.8K
27K $1.69M
LII
Lennox International Inc

Industrials
-1.69K
- 47.1%
$508.76 - $605.77 $859K - $1.02M
1.9K $1.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-90
- 1.13%
$483.07 - $625.6 $43.5K - $56.3K
7.9K $4.14M
RH
Rh

Consumer Cyclical
-2.51K
- 25.64%
$145.66 - $249.35 $366K - $626K
7.28K $1.38M
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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