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INTECH Investment Management’s American Coastal Insurance ACIC Stock Holding History

INTECH Investment Management’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,122
Closed -$127K – 2314
2025
Q3 		$127K Hold
11,122
– – ﹤0.01% 2202
2025
Q2 		$124K Sell
11,122
-3,057
-22% -$33.7K ﹤0.01% 2236
2025
Q1 		$164K Buy
+14,179
New +$173K ﹤0.01% 2164

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INTECH Investment Management's ACIC Position: Q4 2025 in Review

INTECH Investment Management sold out of American Coastal Insurance (ACIC) in Q4 2025, closing a stake of 11,122 shares — an estimated $127K sold.

INTECH Investment Management first reported a position in ACIC in Q1 2025 and held it in 3 quarters. The position peaked at $164K in Q1 2025. 137 funds tracked by Wall St. Rank hold ACIC as of Q4 2025.

  • INTECH Investment Management reported no remaining American Coastal Insurance position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 11,122 American Coastal Insurance shares in Q4 2025, an estimated $127K.
  • INTECH Investment Management first reported a position in American Coastal Insurance in Q1 2025 and held it in 3 quarters.
  • INTECH Investment Management's American Coastal Insurance position peaked at $164K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.