IIM
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INTECH Investment Management’s Domino's DPZ Stock Holding History

INTECH Investment Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Sell
7,858
-2,503
-24% -$824K 0.02% 661
2026
Q1 		$3.72M Buy
10,361
+2,917
+39% +$1.15M 0.04% 425
2025
Q4 		$3.1M Buy
7,444
+5,244
+238% +$2.19M 0.03% 540
2025
Q3 		$950K Sell
2,200
-1
-0% -$454 0.01% 1197
2025
Q2 		$992K Sell
2,201
-524
-19% -$246K 0.01% 1197
2025
Q1 		$1.25M Sell
2,725
-2,076
-43% -$939K 0.01% 1063
2024
Q4 		$2.02M Sell
4,801
-13,863
-74% -$6.06M 0.02% 700
2024
Q3 		$8.03M Sell
18,664
-1,157
-6% -$503K 0.09% 184
2024
Q2 		$10.2M Buy
19,821
+498
+3% +$254K 0.13% 146
2024
Q1 		$9.6M Buy
19,323
+5,868
+44% +$2.55M 0.14% 143
2023
Q4 		$5.55M Buy
13,455
+6,119
+83% +$2.29M 0.08% 224
2023
Q3 		$2.78M Sell
7,336
-15,102
-67% -$5.81M 0.04% 310
2023
Q2 		$7.56M Sell
22,438
-7,536
-25% -$2.38M 0.08% 235
2023
Q1 		$9.89M Sell
29,974
-25,118
-46% -$8.36M 0.08% 278
2022
Q4 		$19.1M Sell
55,092
-41,646
-43% -$14.6M 0.14% 196
2022
Q3 		$30M Sell
96,738
-43,241
-31% -$16.4M 0.23% 117
2022
Q2 		$54.6M Buy
+139,979
New +$51.8M 0.31% 90

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

INTECH Investment Management reduced its Domino's (DPZ) stake by 24% in Q2 2026, selling an estimated $824K and leaving 7,858 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #661.

INTECH Investment Management first reported a position in DPZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $54.6M in Q2 2022. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • INTECH Investment Management held 7,858 shares of Domino's worth $2.33M as of Q2 2026.
  • INTECH Investment Management sold 2,503 Domino's shares in Q2 2026, an estimated $824K.
  • Domino's made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #661 holding.
  • INTECH Investment Management first reported a position in Domino's in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Domino's position peaked at $54.6M in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

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