IIM
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INTECH Investment Management’s AAR Corp AIR Stock Holding History

INTECH Investment Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.01M Sell
45,778
-65,641
-59% -$7.06M 0.05% 334
2025
Q4 		$9.22M Sell
111,419
-44,568
-29% -$3.69M 0.08% 201
2025
Q3 		$14M Buy
155,987
+129,113
+480% +$9.83M 0.12% 123
2025
Q2 		$1.85M Sell
26,874
-25,777
-49% -$1.55M 0.02% 810
2025
Q1 		$2.95M Buy
52,651
+29,005
+123% +$1.93M 0.03% 535
2024
Q4 		$1.45M Buy
23,646
+8,559
+57% +$548K 0.01% 903
2024
Q3 		$986K Buy
15,087
+7,108
+89% +$470K 0.01% 812
2024
Q2 		$580K Buy
+7,979
New +$541K 0.01% 762

Other funds holding AIR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return