INTECH Investment Management’s Hilltop Holdings HTH Stock Holding History

INTECH Investment Management’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Sell	11,835 -36,682	-76%	-$1.38M	﹤0.01%	1384
2026 Q1	$1.74M	Buy	48,517 +24,965	+106%	+$915K	0.02%	764
2025 Q4	$799K	Sell	23,552 -2,853	-11%	-$95.7K	0.01%	1248
2025 Q3	$882K	Sell	26,405 -2,311	-8%	-$75.3K	0.01%	1242
2025 Q2	$872K	Sell	28,716 -11,838	-29%	-$351K	0.01%	1276
2025 Q1	$1.23M	Buy	40,554 +6,607	+19%	+$201K	0.01%	1070
2024 Q4	$972K	Buy	33,947 +24,173	+247%	+$755K	0.01%	1166
2024 Q3	$314K	Buy	+9,774	New	+$314K	﹤0.01%	1495

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

INTECH Investment Management reduced its Hilltop Holdings (HTH) stake by 76% in Q2 2026, selling an estimated $1.38M and leaving 11,835 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

INTECH Investment Management first reported a position in HTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.74M in Q1 2026. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

INTECH Investment Management held 11,835 shares of Hilltop Holdings worth $459K as of Q2 2026.
INTECH Investment Management sold 36,682 Hilltop Holdings shares in Q2 2026, an estimated $1.38M.
Hilltop Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1384 holding.
INTECH Investment Management first reported a position in Hilltop Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Hilltop Holdings position peaked at $1.74M in Q1 2026.
235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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