IIM
LFT

INTECH Investment Management’s Lument Finance Trust LFT Stock Holding History

INTECH Investment Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8K Sell
11,765
-8,929
-43% -$12.1K ﹤0.01% 2081
2025
Q4 		$29.2K Sell
20,694
-1,638
-7% -$2.62K ﹤0.01% 2296
2025
Q3 		$45.1K Sell
22,332
-1,373
-6% -$3.01K ﹤0.01% 2377
2025
Q2 		$52.4K Buy
+23,705
New +$59.7K ﹤0.01% 2416

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

INTECH Investment Management reduced its Lument Finance Trust (LFT) stake by 43% in Q1 2026, selling an estimated $12.1K and leaving 11,765 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

INTECH Investment Management first reported a position in LFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $52.4K in Q2 2025. 64 funds tracked by Wall St. Rank hold LFT as of Q1 2026.

  • INTECH Investment Management held 11,765 shares of Lument Finance Trust worth $14.8K as of Q1 2026.
  • INTECH Investment Management sold 8,929 Lument Finance Trust shares in Q1 2026, an estimated $12.1K.
  • Lument Finance Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #2081 holding.
  • INTECH Investment Management first reported a position in Lument Finance Trust in Q2 2025 and has held it in 4 quarters since.
  • INTECH Investment Management's Lument Finance Trust position peaked at $52.4K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2026.

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