IIM
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INTECH Investment Management’s Calix CALX Stock Holding History

INTECH Investment Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$964K Sell
25,824
-95,875
-79% -$4.02M 0.01% 1048
2026
Q1 		$5.96M Buy
121,699
+20,625
+20% +$1.08M 0.06% 295
2025
Q4 		$5.35M Buy
101,074
+57,065
+130% +$3.32M 0.05% 348
2025
Q3 		$2.7M Buy
44,009
+11,086
+34% +$638K 0.02% 618
2025
Q2 		$1.75M Hold
32,923
– – 0.02% 850
2025
Q1 		$1.17M Buy
32,923
+6,962
+27% +$258K 0.01% 1096
2024
Q4 		$905K Buy
25,961
+11,813
+83% +$416K 0.01% 1215
2024
Q3 		$549K Buy
+14,148
New +$520K 0.01% 1174

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

INTECH Investment Management reduced its Calix (CALX) stake by 79% in Q2 2026, selling an estimated $4.02M and leaving 25,824 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #1048.

INTECH Investment Management first reported a position in CALX in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.96M in Q1 2026. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • INTECH Investment Management held 25,824 shares of Calix worth $964K as of Q2 2026.
  • INTECH Investment Management sold 95,875 Calix shares in Q2 2026, an estimated $4.02M.
  • Calix made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1048 holding.
  • INTECH Investment Management first reported a position in Calix in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Calix position peaked at $5.96M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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