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INTECH Investment Management’s Hyster-Yale Materials Handling HY Stock Holding History

INTECH Investment Management’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,443
Closed -$237K – 2381
2025
Q3 		$237K Buy
6,443
+1,036
+19% +$40.4K ﹤0.01% 1961
2025
Q2 		$215K Sell
5,407
-2,499
-32% -$99.6K ﹤0.01% 2049
2025
Q1 		$328K Buy
7,906
+2,486
+46% +$124K ﹤0.01% 1831
2024
Q4 		$276K Buy
+5,420
New +$317K ﹤0.01% 1874

Other funds holding HY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

INTECH Investment Management's HY Position: Q4 2025 in Review

INTECH Investment Management sold out of Hyster-Yale Materials Handling (HY) in Q4 2025, closing a stake of 6,443 shares — an estimated $237K sold.

INTECH Investment Management first reported a position in HY in Q4 2024 and held it in 4 quarters. The position peaked at $328K in Q1 2025. 143 funds tracked by Wall St. Rank hold HY as of Q4 2025.

  • INTECH Investment Management reported no remaining Hyster-Yale Materials Handling position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 6,443 Hyster-Yale Materials Handling shares in Q4 2025, an estimated $237K.
  • INTECH Investment Management first reported a position in Hyster-Yale Materials Handling in Q4 2024 and held it in 4 quarters.
  • INTECH Investment Management's Hyster-Yale Materials Handling position peaked at $328K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.