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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
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 $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

INTECH Investment Management reduced its Citizens (CIA) stake by 43% in Q1 2026, selling an estimated $46.8K and leaving 11,753 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

INTECH Investment Management first reported a position in CIA in Q2 2025 and has held it in 4 quarters since. The position peaked at $116K in Q3 2025. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • INTECH Investment Management held 11,753 shares of Citizens worth $59.1K as of Q1 2026.
  • INTECH Investment Management sold 8,801 Citizens shares in Q1 2026, an estimated $46.8K.
  • Citizens made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1986 holding.
  • INTECH Investment Management first reported a position in Citizens in Q2 2025 and has held it in 4 quarters since.
  • INTECH Investment Management's Citizens position peaked at $116K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

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