INTECH Investment Management’s Aris Water Solutions ARIS Stock Holding History

INTECH Investment Management’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,900	Closed	-$491K	–	2330
2025 Q3	$491K	Sell	19,900 -5,452	-22%	-$126K	﹤0.01%	1590
2025 Q2	$600K	Buy	25,352 +11,691	+86%	+$289K	0.01%	1498
2025 Q1	$438K	Buy	13,661 +3,764	+38%	+$107K	﹤0.01%	1683
2024 Q4	$237K	Buy	+9,897	New	+$215K	﹤0.01%	1948

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

INTECH Investment Management sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 19,900 shares — an estimated $491K sold.

INTECH Investment Management first reported a position in ARIS in Q4 2024 and held it in 4 quarters. The position peaked at $600K in Q2 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

INTECH Investment Management reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 19,900 Aris Water Solutions shares in Q4 2025, an estimated $491K.
INTECH Investment Management first reported a position in Aris Water Solutions in Q4 2024 and held it in 4 quarters.
INTECH Investment Management's Aris Water Solutions position peaked at $600K in Q2 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

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