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
BLDR
Builders First Source, Inc.

Industrials
-6.81K
- 47.78%
$105.63 - $131.12 $720K - $893K
7.45K $868K
EWBC
East West Bancorp Inc

Financial Services
-15.8K
- 25.73%
$71.03 - $101.75 $1.12M - $1.61M
45.6K $4.61M
AEE
Ameren Corp

Utilities
-8.42K
- 37.24%
$94.23 - $101.68 $793K - $856K
14.2K $1.36M
NWL
Newell Brands Inc.

Consumer Defensive
-136K
- 63.64%
$4.48 - $6.27 $610K - $853K
77.8K $419K
ONB
Old National Bancorp

Financial Services
-43.9K
- 21.25%
$17.95 - $22.57 $788K - $991K
163K $3.47M
SLG
Sl Green Realty Corp

Real Estate
-17.5K
- 36.12%
$47.9 - $65.94 $837K - $1.15M
30.9K $1.91M
NSA
National Storage Affiliates Trust

Real Estate
-17.2K
- 39.61%
$31.82 - $39.04 $546K - $670K
26.2K $837K
HWC
Hancock Whitney Corp

Financial Services
-21.6K
- 28.63%
$46.05 - $58.03 $996K - $1.25M
53.9K $3.09M
VLY
Valley National Bancorp

Financial Services
-99.2K
- 19.73%
$7.87 - $9.2 $781K - $913K
404K $3.61M
MTH
Meritage Homes Corp

Consumer Cyclical
-8.94K
- 13.42%
$62.44 - $71.44 $558K - $639K
57.7K $3.86M
UFPI
Ufp Industries Inc

Basic Materials
-5.87K
- 18.35%
$94.93 - $109.1 $557K - $640K
26.1K $2.59M
HBAN
Huntington Bancshares Inc

Financial Services
-67.7K
- 37.64%
$12.49 - $16.76 $846K - $1.14M
112K $1.88M
MAC
Macerich CO

Real Estate
-39.8K
- 23.78%
$13.24 - $17.71 $527K - $705K
128K $2.06M
ADP
Automatic Data Processing Inc

Industrials
-2.82K
- 13.62%
$276.76 - $326.81 $779K - $920K
17.9K $5.51M
RXO
Rxo, Inc.
-30.5K
- 32.23%
$12.58 - $19.55 $383K - $596K
64.1K $1.01M
PIPR
Piper Sandler Companies

Financial Services
-4.19K
- 34.17%
$210.78 - $281.82 $882K - $1.18M
8.06K $2.24M
MXL
Maxlinear Inc

Technology
-82.7K
- 71.0%
$9.15 - $14.32 $757K - $1.18M
33.8K $480K
BBY
Best Buy CO Inc

Consumer Cyclical
-9.13K
- 34.48%
$56.17 - $75.73 $513K - $691K
17.3K $1.16M
INDB
Independent Bank Corp

Financial Services
-12.5K
- 24.8%
$53.62 - $65.63 $670K - $820K
37.9K $2.38M
NVR
Nvr Inc

Consumer Cyclical
-107
- 57.84%
$6700.0 - $7410.93 $717K - $793K
78 $576K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-14.9K
- 15.93%
$28.81 - $34.65 $429K - $516K
78.7K $2.41M
ATI
Allegheny Technologies Inc

Industrials
-32K
- 54.67%
$41.97 - $86.8 $1.34M - $2.77M
26.5K $2.29M
CBZ
Cbiz, Inc.

Industrials
-8.68K
- 27.46%
$66.19 - $79.64 $574K - $691K
22.9K $1.64M
SFBS
Servis First Bancshares, Inc.

Financial Services
-7.01K
- 17.3%
$68.48 - $82.21 $480K - $576K
33.5K $2.59M
HAL
Halliburton CO

Energy
-19.4K
- 28.16%
$19.26 - $25.7 $374K - $499K
49.5K $1.01M
UTL
Unitil Corp

Utilities
-12.2K
- 66.7%
$51.68 - $59.77 $633K - $732K
6.11K $318K
PLAB
Photronics Inc

Technology
-32.6K
- 52.22%
$16.71 - $20.93 $545K - $682K
29.8K $561K
AROC
Archrock, Inc.

Energy
-14.4K
- 5.39%
$21.0 - $27.11 $302K - $390K
252K $6.27M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-24.6K
- 45.6%
$19.54 - $28.28 $481K - $696K
29.4K $704K
THS
Tree House Foods, Inc.

Consumer Defensive
-18.4K
- 38.33%
$19.42 - $26.99 $358K - $497K
29.6K $575K
SEIC
Sei Investments CO

Financial Services
-10.1K
- 67.56%
$66.45 - $89.86 $668K - $904K
4.83K $434K
CENX
Century Aluminum CO

Basic Materials
-35.9K
- 26.55%
$13.7 - $20.12 $491K - $721K
99.2K $1.79M
VTR
Ventas, Inc.

Real Estate
-4.87K
- 6.71%
$62.45 - $70.08 $304K - $341K
67.7K $4.28M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-44.6K
- 28.74%
$10.66 - $12.92 $476K - $577K
111K $1.29M
NSIT
Insight Enterprises Inc

Technology
-2.64K
- 9.09%
$128.11 - $147.65 $338K - $390K
26.4K $3.65M
LZB
La Z Boy Inc

Consumer Cyclical
-15K
- 19.22%
$35.67 - $44.28 $533K - $662K
62.9K $2.34M
MCO
Moodys Corp

Financial Services
-1.89K
- 27.57%
$396.7 - $501.59 $751K - $950K
4.97K $2.49M
VZ
Verizon Communications Inc

Communication Services
-2.24K
- 0.78%
$41.67 - $45.62 $93.3K - $102K
286K $12.4M
PRIM
Primoris Services Corp

Industrials
-23K
- 43.0%
$52.66 - $80.05 $1.21M - $1.84M
30.4K $2.37M
TGTX
Tg Therapeutics, Inc.

Healthcare
-11K
- 12.69%
$33.37 - $45.51 $367K - $500K
75.5K $2.72M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-47.9K
- 28.03%
$5.64 - $8.0 $270K - $383K
123K $704K
CSGP
Costar Group, Inc.

Real Estate
-9K
- 27.36%
$72.62 - $83.22 $654K - $749K
23.9K $1.92M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-14.3K
- 25.14%
$25.56 - $33.76 $366K - $483K
42.6K $1.23M
FANG
Diamondback Energy, Inc.

Energy
-1.55K
- 7.56%
$119.25 - $161.49 $185K - $251K
19K $2.61M
TBBK
Bancorp, Inc.

Financial Services
-14.3K
- 41.37%
$40.93 - $57.59 $587K - $826K
20.3K $1.16M
KAI
Kadant Inc

Industrials
-1.73K
- 26.83%
$286.24 - $350.17 $495K - $605K
4.71K $1.5M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.1K
- 9.11%
$123.36 - $181.0 $136K - $199K
11K $1.51M
LEN
Lennar Corp

Consumer Cyclical
-5.49K
- 39.63%
$102.76 - $115.66 $564K - $634K
8.36K $924K
VLO
Valero Energy Corp

Energy
-5.94K
- 10.19%
$104.69 - $141.77 $622K - $842K
52.3K $7.04M
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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