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 Q2	$215K	Sell	4,431 -1,106	-20%	-$45.6K	﹤0.01%	1759
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

LEP

Langdon Equity Partners Toronto $179M AUM

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

INTECH Investment Management reduced its Goosehead Insurance (GSHD) stake by 20% in Q2 2026, selling an estimated $45.6K and leaving 4,431 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

INTECH Investment Management first reported a position in GSHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2025. 230 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

INTECH Investment Management held 4,431 shares of Goosehead Insurance worth $215K as of Q2 2026.
INTECH Investment Management sold 1,106 Goosehead Insurance shares in Q2 2026, an estimated $45.6K.
Goosehead Insurance made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1759 holding.
INTECH Investment Management first reported a position in Goosehead Insurance in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Goosehead Insurance position peaked at $1.32M in Q1 2025.
230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

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