INTECH Investment Management’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Buy	4,411 +2,228	+102%	+$323K	﹤0.01%	1468
2026 Q1	$272K	Sell	2,183 -2,514	-54%	-$359K	﹤0.01%	1607
2025 Q4	$714K	Sell	4,697 -4,357	-48%	-$1M	0.01%	1318
2025 Q3	$2.92M	Sell	9,054 -1,029	-10%	-$382K	0.03%	582
2025 Q2	$4.08M	Buy	10,083 +1,555	+18%	+$566K	0.04%	411
2025 Q1	$2.46M	Buy	8,528 +501	+6%	+$159K	0.03%	645
2024 Q4	$2.32M	Buy	8,027 +804	+11%	+$242K	0.02%	628
2024 Q3	$1.22M	Buy	7,223 +1,383	+24%	+$198K	0.01%	700
2024 Q2	$804K	Buy	+5,840	New	+$841K	0.01%	680

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

INTECH Investment Management increased its Strategy Inc (MSTR) stake by 102% in Q2 2026, buying an estimated $323K and bringing the position to 4,411 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

INTECH Investment Management first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.08M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

INTECH Investment Management held 4,411 shares of Strategy Inc worth $383K as of Q2 2026.
INTECH Investment Management bought 2,228 Strategy Inc shares in Q2 2026, an estimated $323K.
Strategy Inc made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1468 holding.
INTECH Investment Management first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Strategy Inc position peaked at $4.08M in Q2 2025.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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