Intech Investment Management LLC Sells in Q3 2025

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-436K
- 29.07%
$211.65 - $238.24 $92.3M - $104M
1.06M $234M
UNH
Unitedhealth Group Inc

Healthcare
-207K
- 79.63%
$237.77 - $353.61 $49.2M - $73.2M
52.9K $18.3M
FICO
Fair Isaac Corp

Technology
-32.1K
- 93.73%
$1311.26 - $1869.83 $42.2M - $60.1M
2.15K $3.22M
EME
Emcor Group, Inc.

Industrials
-93.7K
- 95.38%
$530.88 - $655.83 $49.7M - $61.5M
4.53K $2.95M
WFC
Wells Fargo & Company

Financial Services
-549K
- 67.68%
$77.05 - $85.16 $42.3M - $46.8M
262K $22M
TSLA
Tesla, Inc.

Consumer Cyclical
-245K
- 45.66%
$293.94 - $444.72 $72M - $109M
292K $130M
HCA
Hca Healthcare, Inc.

Healthcare
-101K
- 66.67%
$334.32 - $426.2 $33.6M - $42.8M
50.3K $21.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-637K
- 95.22%
$56.32 - $68.81 $35.9M - $43.8M
32K $2.2M
MRK
Merck & Co., Inc.

Healthcare
-413K
- 39.91%
$77.6 - $87.37 $32M - $36.1M
622K $52.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-146K
- 11.77%
$38.58 - $58.24 $5.64M - $8.52M
1.1M $43M
FTNT
Fortinet, Inc.

Technology
-88.3K
- 11.56%
$74.39 - $107.65 $6.57M - $9.5M
675K $56.8M
LDOS
Leidos Holdings, Inc.

Technology
-134K
- 79.64%
$159.2 - $188.96 $21.3M - $25.3M
34.2K $6.45M
URI
United Rentals, Inc.

Industrials
-27.2K
- 92.29%
$774.14 - $975.23 $21M - $26.5M
2.27K $2.17M
NEE
Nextera Energy Inc

Utilities
-285K
- 81.74%
$69.77 - $77.54 $19.9M - $22.1M
63.7K $4.81M
BALL
Ball Corp

Consumer Cyclical
-271K
- 84.88%
$48.47 - $59.71 $13.1M - $16.2M
48.2K $2.43M
TOST
Toast, Inc.

Technology
-277K
- 60.5%
$36.51 - $49.3 $10.1M - $13.7M
181K $6.61M
CRM
Salesforce, Inc.

Technology
-8.96K
- 2.92%
$231.66 - $273.65 $2.08M - $2.45M
298K $70.6M
IRM
Iron Mountain Inc

Real Estate
-121K
- 89.34%
$89.46 - $104.46 $10.8M - $12.6M
14.4K $1.47M
WMT
Walmart Inc.

Consumer Defensive
-152K
- 21.1%
$94.4 - $104.27 $14.3M - $15.8M
568K $58.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-227K
- 77.05%
$54.67 - $70.36 $12.4M - $16M
67.6K $4.42M
CL
Colgate Palmolive CO

Consumer Defensive
-42.2K
- 5.86%
$79.36 - $93.33 $3.35M - $3.93M
677K $54.1M
EVR
Evercore Inc.

Financial Services
-42.8K
- 89.92%
$276.5 - $362.79 $11.8M - $15.5M
4.8K $1.62M
CMCSA
Comcast Corp

Communication Services
-261K
- 37.75%
$31.41 - $36.33 $8.19M - $9.47M
430K $13.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-60K
- 85.4%
$191.41 - $220.25 $11.5M - $13.2M
10.3K $2.24M
BRO
Brown & Brown, Inc.

Financial Services
-79.7K
- 38.93%
$90.88 - $108.93 $7.24M - $8.68M
125K $11.7M
ACN
Accenture PLC

Technology
-28.7K
- 40.36%
$232.56 - $304.78 $6.67M - $8.75M
42.4K $10.5M
PANW
Palo Alto Networks Inc

Technology
-51.9K
- 31.25%
$167.06 - $208.19 $8.67M - $10.8M
114K $23.3M
THC
Tenet Healthcare Corp

Healthcare
-69.4K
- 53.98%
$148.38 - $203.04 $10.3M - $14.1M
59.2K $12M
NUE
Nucor Corp

Basic Materials
-82K
- 86.21%
$133.3 - $150.33 $10.9M - $12.3M
13.1K $1.78M
BSX
Boston Scientific Corp

Healthcare
-68.7K
- 17.49%
$97.03 - $108.14 $6.66M - $7.43M
324K $31.6M
GLW
Corning Inc

Technology
-271K
- 67.69%
$51.6 - $82.03 $14M - $22.2M
129K $10.6M
V
Visa Inc.

Financial Services
-26.6K
- 26.76%
$332.09 - $358.86 $8.83M - $9.54M
72.8K $24.8M
XOM
Exxon Mobil Corp

Energy
-122K
- 18.07%
$105.83 - $117.22 $12.9M - $14.3M
552K $62.3M
WTW
Willis Towers Watson PLC

Financial Services
-35.8K
- 68.7%
$301.83 - $345.45 $10.8M - $12.4M
16.3K $5.63M
FIX
Comfort Systems Usa Inc

Industrials
-25.3K
- 66.81%
$521.66 - $825.18 $13.2M - $20.9M
12.6K $10.4M
IDCC
Inter Digital, Inc.

Communication Services
-52.9K
- 74.24%
$221.35 - $349.23 $11.7M - $18.5M
18.4K $6.34M
APP
App Lovin Corp

Technology
-59K
- 65.97%
$335.1 - $718.54 $19.8M - $42.4M
30.5K $21.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-58.5K
- 84.83%
$171.01 - $228.24 $10M - $13.3M
10.5K $2.23M
RNR
Renaissancere Holdings LTD

Financial Services
-36.8K
- 97.61%
$231.95 - $253.93 $8.53M - $9.34M
902 $229K
ERIE
Erie Indemnity CO

Financial Services
-24.5K
- 79.71%
$312.95 - $368.96 $7.66M - $9.03M
6.23K $1.98M
WMB
Williams Companies, Inc.

Energy
-138K
- 43.12%
$56.52 - $64.01 $7.82M - $8.85M
182K $11.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-175K
- 81.45%
$44.09 - $52.81 $7.7M - $9.22M
39.7K $1.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-45K
- 54.85%
$112.26 - $148.79 $5.05M - $6.69M
37K $4.32M
ALL
Allstate Corp

Financial Services
-43.4K
- 56.17%
$192.0 - $214.65 $8.33M - $9.31M
33.9K $7.27M
CTRE
Care Trust Reit, Inc.

Real Estate
-275K
- 72.8%
$30.29 - $34.8 $8.34M - $9.58M
103K $3.57M
PG
Procter & Gamble CO

Consumer Defensive
-45.4K
- 36.49%
$150.47 - $161.22 $6.83M - $7.32M
79K $12.1M
RE
Everest Re Group LTD

Financial Services
-20.4K
- 52.96%
N/A
18.1K $6.73M
DXCM
Dexcom Inc

Healthcare
-66.2K
- 44.46%
$66.46 - $89.53 $4.4M - $5.93M
82.7K $5.57M
GIS
General Mills Inc

Consumer Defensive
-138K
- 61.19%
$48.44 - $53.83 $6.69M - $7.44M
87.7K $4.42M
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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