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INTECH Investment Management’s Lionsgate Studios LION Stock Holding History

INTECH Investment Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$828K Sell
54,106
-11,555
-18% -$149K 0.01% 1124
2026
Q1 		$630K Sell
65,661
-47,101
-42% -$435K 0.01% 1230
2025
Q4 		$1.03M Buy
112,762
+16,114
+17% +$115K 0.01% 1123
2025
Q3 		$667K Sell
96,648
-23,305
-19% -$150K 0.01% 1416
2025
Q2 		$697K Buy
+119,953
New +$803K 0.01% 1418

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

INTECH Investment Management reduced its Lionsgate Studios (LION) stake by 18% in Q2 2026, selling an estimated $149K and leaving 54,106 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1124.

INTECH Investment Management first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • INTECH Investment Management held 54,106 shares of Lionsgate Studios worth $828K as of Q2 2026.
  • INTECH Investment Management sold 11,555 Lionsgate Studios shares in Q2 2026, an estimated $149K.
  • Lionsgate Studios made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1124 holding.
  • INTECH Investment Management first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • INTECH Investment Management's Lionsgate Studios position peaked at $1.03M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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