IIM
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INTECH Investment Management’s Alarm.com ALRM Stock Holding History

INTECH Investment Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$523K Sell
11,193
-790
-7% -$35.4K ﹤0.01% 1327
2026
Q1 		$518K Sell
11,983
-8,095
-40% -$386K 0.01% 1323
2025
Q4 		$1.02M Sell
20,078
-15,656
-44% -$798K 0.01% 1128
2025
Q3 		$1.9M Buy
35,734
+4,278
+14% +$239K 0.02% 803
2025
Q2 		$1.78M Buy
31,456
+100
+0.3% +$5.55K 0.02% 835
2025
Q1 		$1.74M Buy
31,356
+5,363
+21% +$322K 0.02% 843
2024
Q4 		$1.58M Buy
25,993
+11,157
+75% +$665K 0.02% 850
2024
Q3 		$811K Buy
+14,836
New +$911K 0.01% 936

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

INTECH Investment Management's ALRM Position: Q2 2026 in Review

INTECH Investment Management reduced its Alarm.com (ALRM) stake by 6.6% in Q2 2026, selling an estimated $35.4K and leaving 11,193 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

INTECH Investment Management first reported a position in ALRM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q3 2025. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • INTECH Investment Management held 11,193 shares of Alarm.com worth $523K as of Q2 2026.
  • INTECH Investment Management sold 790 Alarm.com shares in Q2 2026, an estimated $35.4K.
  • Alarm.com made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1327 holding.
  • INTECH Investment Management first reported a position in Alarm.com in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Alarm.com position peaked at $1.9M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.