Intech Investment Management LLC New Holdings in Q3 2025

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.27M
New
$28.71 - $37.46 $36.4M - $47.5M
1.27M $44.9M
AER
Aer Cap Holdings N.V.

Industrials
210K
New
$107.25 - $124.42 $22.5M - $26.2M
210K $25.4M
RACE
Ferrari N.V.

Consumer Cyclical
39.2K
New
$436.24 - $517.65 $17.1M - $20.3M
39.2K $19M
CHKP
Check Point Software Technologies LTD

Technology
85.3K
New
$180.73 - $231.23 $15.4M - $19.7M
85.3K $17.7M
WAT
Waters Corp

Healthcare
41.2K
New
$277.72 - $357.04 $11.4M - $14.7M
41.2K $12.4M
HLNE
Hamilton Lane Inc

Financial Services
57.5K
New
$134.79 - $160.88 $7.76M - $9.26M
57.5K $7.76M
STLA
Stellantis N.V.

Consumer Cyclical
827K
New
$8.74 - $10.37 $7.23M - $8.57M
827K $7.72M
UBS
Ubs Group Ag

Financial Services
183K
New
$33.77 - $42.38 $6.18M - $7.76M
183K $7.51M
FLS
Flowserve Corp

Industrials
137K
New
$51.98 - $57.7 $7.11M - $7.89M
137K $7.26M
LOGI
Logitech International S.A.

Technology
60.1K
New
$89.67 - $113.08 $5.39M - $6.79M
60.1K $6.59M
GRAB
Grab Holdings LTD

Technology
797K
New
$4.77 - $6.45 $3.8M - $5.14M
797K $4.8M
ALC
Alcon Inc

Healthcare
47.7K
New
$73.24 - $92.22 $3.49M - $4.4M
47.7K $3.55M
MP
Mp Materials Corp.

Basic Materials
52.3K
New
$30.03 - $77.13 $1.57M - $4.03M
52.3K $3.51M
CYBR
Cyber Ark Software Ltd.

Technology
7.06K
New
$374.8 - $491.1 $2.65M - $3.47M
7.06K $3.41M
XRAY
Dentsply Sirona Inc.

Healthcare
266K
New
$12.37 - $16.85 $3.29M - $4.48M
266K $3.38M
ESLT
Elbit Systems LTD

Industrials
5.5K
New
$429.99 - $509.8 $2.36M - $2.8M
5.5K $2.8M
HAS
Hasbro, Inc.

Consumer Cyclical
31K
New
$73.92 - $81.85 $2.29M - $2.54M
31K $2.35M
HLI
Houlihan Lokey, Inc.

Financial Services
10K
New
$181.55 - $209.19 $1.82M - $2.1M
10K $2.06M
MORN
Morningstar, Inc.

Financial Services
7.38K
New
$231.72 - $311.89 $1.71M - $2.3M
7.38K $1.71M
ATR
Aptargroup, Inc.

Healthcare
12.6K
New
$130.82 - $161.82 $1.64M - $2.03M
12.6K $1.68M
MTG
Mgic Investment Corp

Financial Services
50.9K
New
$25.06 - $28.92 $1.28M - $1.47M
50.9K $1.44M
CHE
Chemed Corp

Healthcare
3.19K
New
$412.3 - $483.92 $1.32M - $1.54M
3.19K $1.43M
HII
Huntington Ingalls Industries, Inc.

Industrials
4K
New
$246.31 - $287.91 $984K - $1.15M
4K $1.15M
TROW
Price T Rowe Group Inc

Financial Services
10.6K
New
$98.67 - $111.52 $1.04M - $1.18M
10.6K $1.08M
ETSY
Etsy Inc

Consumer Cyclical
14.8K
New
$51.36 - $74.34 $762K - $1.1M
14.8K $984K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
10.8K
New
$86.67 - $100.17 $940K - $1.09M
10.8K $980K
PB
Prosperity Bancshares Inc

Financial Services
14.4K
New
$65.12 - $74.71 $939K - $1.08M
14.4K $956K
FOX
Fox Corp Cl B (De)

Communication Services
16.1K
New
$49.06 - $57.29 $791K - $923K
16.1K $923K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
7.27K
New
$122.0 - $138.74 $887K - $1.01M
7.27K $921K
WTFC
Wintrust Financial Corp

Financial Services
6.86K
New
$122.55 - $139.81 $841K - $959K
6.86K $908K
FHB
First Hawaiian, Inc.

Financial Services
33.4K
New
$23.66 - $26.43 $791K - $884K
33.4K $830K
BEN
Franklin Resources Inc

Financial Services
34.6K
New
$23.13 - $26.03 $801K - $901K
34.6K $800K
ICL
Icl Group Ltd.

Basic Materials
123K
New
$5.93 - $7.31 $730K - $900K
123K $766K
IQV
Iqvia Holdings Inc.

Healthcare
4.03K
New
$157.68 - $200.82 $635K - $809K
4.03K $765K
UA
Under Armour Inc Cl C

Consumer Cyclical
153K
New
$4.66 - $6.93 $714K - $1.06M
153K $740K
W
Wayfair Inc.

Consumer Cyclical
8.2K
New
$51.99 - $90.17 $426K - $739K
8.2K $732K
AMKR
Amkor Technology, Inc.

Technology
24.7K
New
$21.14 - $29.58 $521K - $729K
24.7K $700K
AOS
Smith A O Corp

Industrials
9.33K
New
$67.24 - $74.3 $628K - $694K
9.33K $685K
ARW
Arrow Electronics Inc

Technology
5.22K
New
$114.66 - $133.24 $599K - $696K
5.22K $631K
CORT
Corcept Therapeutics Inc

Healthcare
7.08K
New
$67.17 - $83.9 $475K - $594K
7.08K $588K
EEFT
Euronet Worldwide, Inc.

Technology
6.62K
New
$87.37 - $107.37 $578K - $710K
6.62K $580K
PPC
Pilgrims Pride Corp

Consumer Defensive
13.9K
New
$40.22 - $50.41 $559K - $701K
13.9K $565K
MKSI
Mks Instruments Inc

Technology
4.48K
New
$89.62 - $129.92 $401K - $582K
4.48K $554K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.42K
New
$84.43 - $97.93 $542K - $629K
6.42K $545K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.95K
New
$99.92 - $146.67 $395K - $579K
3.95K $523K
AGI
Alamos Gold Inc

Basic Materials
14.8K
New
$24.3 - $34.86 $360K - $517K
14.8K $517K
CBSH
Commerce Bancshares Inc

Financial Services
8.62K
New
$58.61 - $66.11 $505K - $570K
8.62K $515K
CG
Carlyle Group Inc.

Financial Services
7.74K
New
$52.82 - $69.35 $409K - $537K
7.74K $485K
HAYW
Hayward Holdings, Inc.

Industrials
31.9K
New
$14.12 - $16.56 $451K - $529K
31.9K $482K
Activity Summary
Buys All Purchases 845 New Holdings 101 Increased Positions 744 Sells All Sells 1490 Reductions 1490 Sold out 0 Options Calls 0 Puts 0
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