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
CVBF
Cvb Financial Corp

Financial Services
-23.5K
- 23.93%
$16.41 - $20.0 $385K - $469K
74.6K $1.48M
ROCK
Gibraltar Industries, Inc.

Industrials
-5.92K
- 13.37%
$50.2 - $63.09 $297K - $374K
38.4K $2.26M
OGS
One Gas, Inc.

Utilities
-408
- 0.5%
$71.59 - $81.38 $29.2K - $33.2K
80.8K $5.8M
NOG
Northern Oil & Gas, Inc.

Energy
-8.44K
- 18.17%
$20.6 - $32.16 $174K - $271K
38K $1.08M
WPC
W. P. Carey Inc.

Real Estate
-4.94K
- 21.11%
$56.12 - $64.53 $277K - $318K
18.4K $1.15M
QNST
Quinstreet, Inc

Communication Services
-13.8K
- 23.58%
$14.71 - $18.96 $203K - $262K
44.7K $719K
IOSP
Innospec Inc.

Basic Materials
-1.05K
- 4.79%
$82.54 - $95.65 $87K - $101K
21K $1.76M
VIAV
Viavi Solutions Inc.

Technology
-16.5K
- 12.1%
$8.99 - $11.41 $149K - $189K
120K $1.21M
PWP
Perella Weinberg Partners

Financial Services
-18.6K
- 44.99%
$15.45 - $19.88 $287K - $370K
22.7K $441K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6.12K
- 11.1%
$34.1 - $47.63 $209K - $291K
49K $2.2M
EQH
Equitable Holdings, Inc.

Financial Services
-7.88K
- 25.02%
$43.98 - $56.1 $347K - $442K
23.6K $1.32M
YUM
Yum Brands Inc

Consumer Cyclical
-465
- 1.74%
$138.36 - $161.45 $64.3K - $75.1K
26.3K $3.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-29.9K
- 12.19%
$16.37 - $18.59 $490K - $556K
215K $3.97M
CNMD
Conmed Corp

Healthcare
-2.41K
- 10.72%
$47.66 - $60.73 $115K - $146K
20.1K $1.05M
HL
Hecla Mining CO

Basic Materials
-75.9K
- 22.8%
$4.54 - $6.45 $344K - $489K
257K $1.54M
HAE
Haemonetics Corp

Healthcare
-10.9K
- 23.81%
$56.04 - $74.77 $612K - $817K
35K $2.61M
QCRH
Qcr Holdings Inc

Financial Services
-3.89K
- 35.14%
$63.6 - $71.9 $248K - $280K
7.19K $487K
PRTA
Prothena Corp Public LTD CO

Healthcare
-15K
- 44.95%
$4.58 - $12.14 $68.7K - $182K
18.4K $111K
AIN
Albany International Corp

Consumer Cyclical
-4.54K
- 26.28%
$59.75 - $70.94 $271K - $322K
12.7K $893K
HLMN
Hillman Solutions Corp.

Industrials
-19.9K
- 20.91%
$6.66 - $8.99 $132K - $179K
75.2K $537K
K
Kellogg CO

Consumer Defensive
-538
- 0.62%
$77.85 - $82.88 $41.9K - $44.6K
86.1K $6.85M
RLJ
Rlj Lodging Trust

Real Estate
-32.8K
- 33.47%
$6.35 - $7.98 $208K - $261K
65.1K $473K
CATY
Cathay General Bancorp

Financial Services
-9.15K
- 19.39%
$37.32 - $45.67 $341K - $418K
38K $1.73M
CMS
Cms Energy Corp

Utilities
-1.08K
- 2.82%
$68.57 - $75.51 $74.3K - $81.9K
37.3K $2.59M
MSCI
Msci Inc.

Financial Services
-612
- 12.1%
$506.56 - $576.74 $310K - $353K
4.45K $2.56M
MGRC
Mcgrath Rentcorp

Industrials
-3.06K
- 22.15%
$101.45 - $118.14 $310K - $361K
10.7K $1.25M
LFST
Life Stance Health Group, Inc.

Healthcare
-18.6K
- 14.28%
$4.83 - $6.91 $90K - $129K
112K $578K
AMWD
American Woodmark Corp

Consumer Cyclical
-2.9K
- 11.71%
$50.27 - $61.67 $146K - $179K
21.9K $1.17M
WERN
Werner Enterprises Inc

Industrials
-8.32K
- 26.55%
$24.66 - $30.08 $205K - $250K
23K $629K
PK
Park Hotels & Resorts Inc.

Real Estate
-22.4K
- 17.11%
$8.85 - $11.18 $198K - $250K
108K $1.11M
LZ
Legalzoom.Com, Inc.

Industrials
-35.3K
- 38.6%
$6.61 - $9.71 $233K - $342K
56.1K $499K
STNG
Scorpio Tankers Inc.

Energy
-8.62K
- 26.53%
$31.86 - $44.3 $275K - $382K
23.9K $933K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-6.94K
- 6.35%
$12.07 - $14.61 $83.7K - $101K
102K $1.32M
FCNCA
First Citizens Bancshares Inc

Financial Services
-189
- 22.13%
$1561.69 - $1966.55 $295K - $372K
665 $1.3M
ALKT
Alkami Technology, Inc.

Technology
-14.8K
- 34.62%
$22.54 - $31.19 $334K - $463K
28K $843K
HLIO
Helios Technologies, Inc.

Industrials
-9.3K
- 40.93%
$25.71 - $33.72 $239K - $313K
13.4K $447K
PAYO
Payoneer Global Inc.

Technology
-20.3K
- 6.63%
$5.9 - $7.55 $120K - $153K
286K $1.96M
WABC
Westamerica Bancorporation

Financial Services
-4.97K
- 27.68%
$43.72 - $50.7 $217K - $252K
13K $628K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-29.9K
- 25.94%
$6.37 - $7.42 $191K - $222K
85.5K $587K
UMH
Umh Properties, Inc.

Real Estate
-11.7K
- 27.06%
$16.36 - $18.82 $192K - $221K
31.6K $530K
CARG
Car Gurus, Inc.

Communication Services
-17K
- 25.35%
$25.19 - $33.64 $429K - $573K
50.2K $1.68M
CNK
Cinemark Holdings, Inc.

Communication Services
-25.7K
- 27.34%
$24.54 - $33.77 $632K - $869K
68.4K $2.06M
AMCR
Amcor PLC

Consumer Cyclical
-17.1K
- 7.27%
$8.57 - $9.81 $146K - $168K
218K $2M
FBK
Fb Financial Corp

Financial Services
-5.61K
- 26.41%
$39.93 - $46.97 $224K - $264K
15.6K $708K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-12.5K
- 35.41%
$24.53 - $35.75 $307K - $447K
22.8K $758K
FUL
Fuller H B CO

Basic Materials
-7.56K
- 16.9%
$48.43 - $61.99 $366K - $469K
37.2K $2.24M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-38.4K
- 32.25%
N/A
80.6K $574K
PLXS
Plexus Corp

Technology
-2.8K
- 18.9%
$110.95 - $136.15 $311K - $381K
12K $1.63M
SONO
Sonos Inc

Technology
-27.1K
- 17.96%
$7.7 - $11.25 $209K - $305K
124K $1.34M
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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