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INTECH Investment Management’s Factset FDS Stock Holding History

INTECH Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,298
Closed -$282K – 2159
2026
Q1 		$282K Sell
1,298
-1,688
-57% -$394K ﹤0.01% 1592
2025
Q4 		$867K Sell
2,986
-12,332
-81% -$3.46M 0.01% 1207
2025
Q3 		$4.39M Buy
15,318
+9,085
+146% +$3.47M 0.04% 424
2025
Q2 		$2.79M Sell
6,233
-2,171
-26% -$951K 0.03% 569
2025
Q1 		$3.82M Buy
8,404
+617
+8% +$281K 0.04% 415
2024
Q4 		$3.74M Sell
7,787
-4,364
-36% -$2.07M 0.04% 424
2024
Q3 		$5.59M Buy
12,151
+2,764
+29% +$1.17M 0.06% 237
2024
Q2 		$3.83M Sell
9,387
-2,087
-18% -$887K 0.05% 302
2024
Q1 		$5.21M Sell
11,474
-3,993
-26% -$1.86M 0.07% 220
2023
Q4 		$7.38M Buy
15,467
+4,713
+44% +$2.12M 0.11% 192
2023
Q3 		$4.7M Sell
10,754
-18,397
-63% -$7.84M 0.07% 251
2023
Q2 		$11.7M Sell
29,151
-13,571
-32% -$5.47M 0.12% 187
2023
Q1 		$17.7M Sell
42,722
-26,988
-39% -$11.2M 0.14% 197
2022
Q4 		$28M Sell
69,710
-36,917
-35% -$15.7M 0.21% 138
2022
Q3 		$42.7M Buy
106,627
+30,798
+41% +$13M 0.32% 84
2022
Q2 		$29.2M Buy
+75,829
New +$29.7M 0.17% 158

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

INTECH Investment Management sold out of Factset (FDS) in Q2 2026, closing a stake of 1,298 shares — an estimated $282K sold.

INTECH Investment Management first reported a position in FDS in Q2 2022 and held it in 16 quarters. The position peaked at $42.7M in Q3 2022. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • INTECH Investment Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 1,298 Factset shares in Q2 2026, an estimated $282K.
  • INTECH Investment Management first reported a position in Factset in Q2 2022 and held it in 16 quarters.
  • INTECH Investment Management's Factset position peaked at $42.7M in Q3 2022.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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