INTECH Investment Management’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,470	Closed	-$1.7M	–	2386
2025 Q3	$1.7M	Sell	6,470 -7,330	-53%	-$2.14M	0.02%	867
2025 Q2	$5.58M	Sell	13,800 -925	-6%	-$387K	0.05%	320
2025 Q1	$6.18M	Buy	14,725 +6,363	+76%	+$3.14M	0.06%	271
2024 Q4	$4.05M	Buy	8,362 +4,582	+121%	+$2.36M	0.04%	397
2024 Q3	$1.92M	Hold	3,780	–	–	0.02%	503
2024 Q2	$1.7M	Sell	3,780 -1,019	-21%	-$453K	0.02%	487
2024 Q1	$2.29M	Sell	4,799 -1,091	-19%	-$502K	0.03%	345
2023 Q4	$2.66M	Sell	5,890 -3,034	-34%	-$1.21M	0.04%	302
2023 Q3	$3.07M	Sell	8,924 -23,380	-72%	-$8.16M	0.05%	298
2023 Q2	$11.3M	Sell	32,304 -57,634	-64%	-$18.8M	0.12%	191
2023 Q1	$29.3M	Sell	89,938 -30,713	-25%	-$10.2M	0.24%	111
2022 Q4	$40.6M	Sell	120,651 -28,002	-19%	-$9.04M	0.3%	85
2022 Q3	$41.1M	Sell	148,653 -21,627	-13%	-$6.06M	0.31%	88
2022 Q2	$41.2M	Buy	+170,280	New	+$45.3M	0.24%	114

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return