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INTECH Investment Management’s Goosehead Insurance GSHD Stock Holding History

INTECH Investment Management’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
5,537
-3,993
-42% -$223K ﹤0.01% 1674
2025
Q4 		$702K Sell
9,530
-1,731
-15% -$123K 0.01% 1328
2025
Q3 		$838K Sell
11,261
-971
-8% -$85.5K 0.01% 1280
2025
Q2 		$1.29M Buy
12,232
+1,053
+9% +$112K 0.01% 1054
2025
Q1 		$1.32M Buy
11,179
+2,461
+28% +$276K 0.01% 1031
2024
Q4 		$935K Buy
8,718
+2,075
+31% +$227K 0.01% 1197
2024
Q3 		$593K Buy
+6,643
New +$526K 0.01% 1140

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LEP
Langdon Equity Partners Toronto $134M AUM

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

INTECH Investment Management reduced its Goosehead Insurance (GSHD) stake by 42% in Q1 2026, selling an estimated $223K and leaving 5,537 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

INTECH Investment Management first reported a position in GSHD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • INTECH Investment Management held 5,537 shares of Goosehead Insurance worth $236K as of Q1 2026.
  • INTECH Investment Management sold 3,993 Goosehead Insurance shares in Q1 2026, an estimated $223K.
  • Goosehead Insurance made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1674 holding.
  • INTECH Investment Management first reported a position in Goosehead Insurance in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Goosehead Insurance position peaked at $1.32M in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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