INTECH Investment Management’s Vita Coco COCO Stock Holding History

INTECH Investment Management’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Buy	12,178 +1,231	+11%	+$83.1K	0.01%	1131
2026 Q1	$524K	Sell	10,947 -5,024	-31%	-$274K	0.01%	1316
2025 Q4	$847K	Buy	15,971 +2,357	+17%	+$111K	0.01%	1222
2025 Q3	$578K	Sell	13,614 -9,142	-40%	-$339K	0.01%	1495
2025 Q2	$821K	Buy	22,756 +1,922	+9%	+$64.2K	0.01%	1319
2025 Q1	$639K	Buy	20,834 +5,990	+40%	+$214K	0.01%	1477
2024 Q4	$548K	Buy	14,844 +5,785	+64%	+$193K	0.01%	1511
2024 Q3	$256K	Buy	+9,059	New	+$241K	﹤0.01%	1603

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

INTECH Investment Management increased its Vita Coco (COCO) stake by 11% in Q2 2026, buying an estimated $83.1K and bringing the position to 12,178 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #1131.

INTECH Investment Management first reported a position in COCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $847K in Q4 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

INTECH Investment Management held 12,178 shares of Vita Coco worth $805K as of Q2 2026.
INTECH Investment Management bought 1,231 Vita Coco shares in Q2 2026, an estimated $83.1K.
Vita Coco made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1131 holding.
INTECH Investment Management first reported a position in Vita Coco in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Vita Coco position peaked at $847K in Q4 2025.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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