IIM
CIA icon

INTECH Investment Management’s Citizens CIA Stock Holding History

INTECH Investment Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5K Sell
11,063
-690
-6% -$3.75K ﹤0.01% 2024
2026
Q1 		$59.1K Sell
11,753
-8,801
-43% -$46.8K ﹤0.01% 1986
2025
Q4 		$99.3K Sell
20,554
-1,535
-7% -$8.46K ﹤0.01% 2156
2025
Q3 		$116K Hold
22,089
– – ﹤0.01% 2224
2025
Q2 		$77.1K Buy
+22,089
New +$86.3K ﹤0.01% 2352

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

INTECH Investment Management reduced its Citizens (CIA) stake by 5.9% in Q2 2026, selling an estimated $3.75K and leaving 11,063 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

INTECH Investment Management first reported a position in CIA in Q2 2025 and has held it in 5 quarters since. The position peaked at $116K in Q3 2025. 76 funds tracked by Wall St. Rank hold CIA as of Q2 2026.

  • INTECH Investment Management held 11,063 shares of Citizens worth $63.5K as of Q2 2026.
  • INTECH Investment Management sold 690 Citizens shares in Q2 2026, an estimated $3.75K.
  • Citizens made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2024 holding.
  • INTECH Investment Management first reported a position in Citizens in Q2 2025 and has held it in 5 quarters since.
  • INTECH Investment Management's Citizens position peaked at $116K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Citizens as of Q2 2026.

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