IIM
LNW

INTECH Investment Management’s Light & Wonder LNW Stock Holding History

INTECH Investment Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,514
Closed -$1.39M – 2394
2025
Q3 		$1.39M Buy
16,514
+3,508
+27% +$322K 0.01% 994
2025
Q2 		$1.25M Buy
13,006
+6,403
+97% +$548K 0.01% 1068
2025
Q1 		$572K Buy
6,603
+3,007
+84% +$290K 0.01% 1547
2024
Q4 		$311K Sell
3,596
-2,116
-37% -$198K ﹤0.01% 1816
2024
Q3 		$518K Sell
5,712
-9,731
-63% -$1.02M 0.01% 1212
2024
Q2 		$1.62M Buy
+15,443
New +$1.48M 0.02% 500

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

INTECH Investment Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 16,514 shares — an estimated $1.39M sold.

INTECH Investment Management first reported a position in LNW in Q2 2024 and held it in 6 quarters. The position peaked at $1.62M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • INTECH Investment Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 16,514 Light & Wonder shares in Q4 2025, an estimated $1.39M.
  • INTECH Investment Management first reported a position in Light & Wonder in Q2 2024 and held it in 6 quarters.
  • INTECH Investment Management's Light & Wonder position peaked at $1.62M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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