IIM
EA

INTECH Investment Management’s Electronic Arts EA Stock Holding History

INTECH Investment Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.19M Sell
20,530
-852
-4% -$172K 0.04% 378
2025
Q4 		$4.37M Sell
21,382
-20,565
-49% -$4.15M 0.04% 422
2025
Q3 		$8.46M Sell
41,947
-8,469
-17% -$1.4M 0.08% 230
2025
Q2 		$8.05M Buy
50,416
+10,426
+26% +$1.54M 0.08% 225
2025
Q1 		$5.78M Sell
39,990
-1,177
-3% -$159K 0.06% 284
2024
Q4 		$6.02M Sell
41,167
-52,038
-56% -$8.01M 0.06% 277
2024
Q3 		$13.4M Sell
93,205
-4,264
-4% -$618K 0.15% 125
2024
Q2 		$13.6M Sell
97,469
-42,022
-30% -$5.54M 0.17% 109
2024
Q1 		$18.5M Sell
139,491
-13,938
-9% -$1.91M 0.26% 83
2023
Q4 		$21M Buy
153,429
+14,738
+11% +$1.95M 0.31% 77
2023
Q3 		$16.7M Sell
138,691
-164,006
-54% -$20.6M 0.25% 98
2023
Q2 		$39.3M Sell
302,697
-31,279
-9% -$3.96M 0.4% 66
2023
Q1 		$40.2M Buy
333,976
+54,316
+19% +$6.38M 0.32% 77
2022
Q4 		$34.2M Sell
279,660
-92,845
-25% -$11.7M 0.26% 113
2022
Q3 		$43.1M Buy
372,505
+274,741
+281% +$34.8M 0.32% 81
2022
Q2 		$11.9M Buy
+97,764
New +$12.5M 0.07% 263

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

INTECH Investment Management reduced its Electronic Arts (EA) stake by 4% in Q1 2026, selling an estimated $172K and leaving 20,530 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #378.

INTECH Investment Management first reported a position in EA in Q2 2022 and has held it in 16 quarters since. The position peaked at $43.1M in Q3 2022. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • INTECH Investment Management held 20,530 shares of Electronic Arts worth $4.19M as of Q1 2026.
  • INTECH Investment Management sold 852 Electronic Arts shares in Q1 2026, an estimated $172K.
  • Electronic Arts made up 0.04% of INTECH Investment Management's portfolio in Q1 2026, its #378 holding.
  • INTECH Investment Management first reported a position in Electronic Arts in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Electronic Arts position peaked at $43.1M in Q3 2022.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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