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INTECH Investment Management’s Enterprise Financial Services Corp EFSC Stock Holding History

INTECH Investment Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Sell
7,861
-1,313
-14% -$79K ﹤0.01% 1330
2026
Q1 		$496K Sell
9,174
-6,814
-43% -$384K ﹤0.01% 1338
2025
Q4 		$863K Hold
15,988
– – 0.01% 1213
2025
Q3 		$927K Sell
15,988
-1,256
-7% -$73K 0.01% 1209
2025
Q2 		$950K Sell
17,244
-7,838
-31% -$409K 0.01% 1221
2025
Q1 		$1.35M Buy
25,082
+7,909
+46% +$455K 0.01% 1015
2024
Q4 		$969K Buy
17,173
+11,385
+197% +$637K 0.01% 1169
2024
Q3 		$297K Buy
+5,788
New +$284K ﹤0.01% 1529

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

INTECH Investment Management reduced its Enterprise Financial Services Corp (EFSC) stake by 14% in Q2 2026, selling an estimated $79K and leaving 7,861 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

INTECH Investment Management first reported a position in EFSC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2025. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • INTECH Investment Management held 7,861 shares of Enterprise Financial Services Corp worth $518K as of Q2 2026.
  • INTECH Investment Management sold 1,313 Enterprise Financial Services Corp shares in Q2 2026, an estimated $79K.
  • Enterprise Financial Services Corp made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1330 holding.
  • INTECH Investment Management first reported a position in Enterprise Financial Services Corp in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Enterprise Financial Services Corp position peaked at $1.35M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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