INTECH Investment Management’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$329K	Sell	5,333 -627	-11%	-$37.8K	﹤0.01%	1535
2026 Q1	$342K	Sell	5,960 -3,858	-39%	-$226K	﹤0.01%	1512
2025 Q4	$560K	Sell	9,818 -1,079	-10%	-$64.1K	0.01%	1451
2025 Q3	$700K	Buy	10,897 +1,097	+11%	+$71.2K	0.01%	1386
2025 Q2	$602K	Sell	9,800 -3,956	-29%	-$230K	0.01%	1494
2025 Q1	$818K	Buy	13,756 +4,033	+41%	+$264K	0.01%	1323
2024 Q4	$669K	Buy	9,723 +4,802	+98%	+$333K	0.01%	1389
2024 Q3	$320K	Buy	+4,921	New	+$320K	﹤0.01%	1479

Other funds holding LKFN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

INTECH Investment Management reduced its Lakeland Financial Corp (LKFN) stake by 11% in Q2 2026, selling an estimated $37.8K and leaving 5,333 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

INTECH Investment Management first reported a position in LKFN in Q3 2024 and has held it in 8 quarters since. The position peaked at $818K in Q1 2025. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

INTECH Investment Management held 5,333 shares of Lakeland Financial Corp worth $329K as of Q2 2026.
INTECH Investment Management sold 627 Lakeland Financial Corp shares in Q2 2026, an estimated $37.8K.
Lakeland Financial Corp made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1535 holding.
INTECH Investment Management first reported a position in Lakeland Financial Corp in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Lakeland Financial Corp position peaked at $818K in Q1 2025.
255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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