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INTECH Investment Management’s Capital City Bank Group CCBG Stock Holding History

INTECH Investment Management’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Sell
5,223
-884
-14% -$38K ﹤0.01% 1691
2025
Q4 		$260K Sell
6,107
-513
-8% -$21.4K ﹤0.01% 1839
2025
Q3 		$277K Hold
6,620
– – ﹤0.01% 1875
2025
Q2 		$260K Sell
6,620
-3,560
-35% -$131K ﹤0.01% 1955
2025
Q1 		$366K Buy
10,180
+3,767
+59% +$137K ﹤0.01% 1784
2024
Q4 		$235K Buy
+6,413
New +$237K ﹤0.01% 1956

Other funds holding CCBG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

INTECH Investment Management reduced its Capital City Bank Group (CCBG) stake by 14% in Q1 2026, selling an estimated $38K and leaving 5,223 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

INTECH Investment Management first reported a position in CCBG in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q1 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • INTECH Investment Management held 5,223 shares of Capital City Bank Group worth $227K as of Q1 2026.
  • INTECH Investment Management sold 884 Capital City Bank Group shares in Q1 2026, an estimated $38K.
  • Capital City Bank Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1691 holding.
  • INTECH Investment Management first reported a position in Capital City Bank Group in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Capital City Bank Group position peaked at $366K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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