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INTECH Investment Management’s Amalgamated Financial AMAL Stock Holding History

INTECH Investment Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Sell
6,190
-644
-9% -$27.2K ﹤0.01% 1607
2026
Q1 		$266K Sell
6,834
-2,132
-24% -$80.8K ﹤0.01% 1616
2025
Q4 		$287K Sell
8,966
-2,662
-23% -$77.4K ﹤0.01% 1782
2025
Q3 		$316K Buy
11,628
+383
+3% +$11.4K ﹤0.01% 1801
2025
Q2 		$351K Sell
11,245
-2,452
-18% -$71.8K ﹤0.01% 1785
2025
Q1 		$394K Buy
13,697
+5,257
+62% +$172K ﹤0.01% 1750
2024
Q4 		$282K Buy
+8,440
New +$290K ﹤0.01% 1865

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

INTECH Investment Management reduced its Amalgamated Financial (AMAL) stake by 9.4% in Q2 2026, selling an estimated $27.2K and leaving 6,190 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

INTECH Investment Management first reported a position in AMAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q1 2025. 197 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

  • INTECH Investment Management held 6,190 shares of Amalgamated Financial worth $284K as of Q2 2026.
  • INTECH Investment Management sold 644 Amalgamated Financial shares in Q2 2026, an estimated $27.2K.
  • Amalgamated Financial made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1607 holding.
  • INTECH Investment Management first reported a position in Amalgamated Financial in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Amalgamated Financial position peaked at $394K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

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