IIM
AMAL icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

INTECH Investment Management's AMAL Position: Q1 2026 in Review

INTECH Investment Management reduced its Amalgamated Financial (AMAL) stake by 24% in Q1 2026, selling an estimated $80.8K and leaving 6,834 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

INTECH Investment Management first reported a position in AMAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $394K in Q1 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • INTECH Investment Management held 6,834 shares of Amalgamated Financial worth $266K as of Q1 2026.
  • INTECH Investment Management sold 2,132 Amalgamated Financial shares in Q1 2026, an estimated $80.8K.
  • Amalgamated Financial made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1616 holding.
  • INTECH Investment Management first reported a position in Amalgamated Financial in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Amalgamated Financial position peaked at $394K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.