IIM
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INTECH Investment Management’s Box BOX Stock Holding History

INTECH Investment Management’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$799K Sell
30,087
-2,263
-7% -$56.5K 0.01% 1135
2026
Q1 		$765K Sell
32,350
-20,151
-38% -$507K 0.01% 1131
2025
Q4 		$1.57M Sell
52,501
-5,426
-9% -$170K 0.01% 875
2025
Q3 		$1.87M Sell
57,927
-16,408
-22% -$531K 0.02% 812
2025
Q2 		$2.54M Buy
74,335
+2,739
+4% +$89.8K 0.02% 619
2025
Q1 		$2.21M Buy
71,596
+16,179
+29% +$524K 0.02% 696
2024
Q4 		$1.75M Buy
55,417
+19,074
+52% +$626K 0.02% 791
2024
Q3 		$1.19M Buy
+36,343
New +$1.06M 0.01% 711

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

INTECH Investment Management reduced its Box (BOX) stake by 7% in Q2 2026, selling an estimated $56.5K and leaving 30,087 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1135.

INTECH Investment Management first reported a position in BOX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • INTECH Investment Management held 30,087 shares of Box worth $799K as of Q2 2026.
  • INTECH Investment Management sold 2,263 Box shares in Q2 2026, an estimated $56.5K.
  • Box made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1135 holding.
  • INTECH Investment Management first reported a position in Box in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Box position peaked at $2.54M in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

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