INTECH Investment Management’s DigitalOcean DOCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346K	Sell	2,206 -13,720	-86%	-$1.86M	﹤0.01%	1506
2026 Q1	$1.37M	Sell	15,926 -8,521	-35%	-$537K	0.01%	865
2025 Q4	$1.18M	Sell	24,447 -2,068	-8%	-$91.1K	0.01%	1039
2025 Q3	$906K	Sell	26,515 -6,087	-19%	-$193K	0.01%	1225
2025 Q2	$931K	Sell	32,602 -6,827	-17%	-$199K	0.01%	1238
2025 Q1	$1.32M	Buy	39,429 +14,655	+59%	+$573K	0.01%	1034
2024 Q4	$844K	Buy	24,774 +7,534	+44%	+$295K	0.01%	1255
2024 Q3	$696K	Buy	+17,240	New	+$615K	0.01%	1029

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

INTECH Investment Management reduced its DigitalOcean (DOCN) stake by 86% in Q2 2026, selling an estimated $1.86M and leaving 2,206 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

INTECH Investment Management first reported a position in DOCN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2026. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

INTECH Investment Management held 2,206 shares of DigitalOcean worth $346K as of Q2 2026.
INTECH Investment Management sold 13,720 DigitalOcean shares in Q2 2026, an estimated $1.86M.
DigitalOcean made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1506 holding.
INTECH Investment Management first reported a position in DigitalOcean in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's DigitalOcean position peaked at $1.37M in Q1 2026.
568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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