IIM
NTB icon

INTECH Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

INTECH Investment Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$684K Sell
11,501
-2,296
-17% -$130K 0.01% 1200
2026
Q1 		$724K Sell
13,797
-8,258
-37% -$424K 0.01% 1163
2025
Q4 		$1.1M Sell
22,055
-2,571
-10% -$118K 0.01% 1085
2025
Q3 		$1.06M Sell
24,626
-4,607
-16% -$208K 0.01% 1130
2025
Q2 		$1.29M Hold
29,233
– – 0.01% 1049
2025
Q1 		$1.14M Sell
29,233
-323
-1% -$12.2K 0.01% 1114
2024
Q4 		$1.08M Buy
29,556
+22,199
+302% +$831K 0.01% 1090
2024
Q3 		$271K Buy
+7,357
New +$272K ﹤0.01% 1568

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

INTECH Investment Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 17% in Q2 2026, selling an estimated $130K and leaving 11,501 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #1200.

INTECH Investment Management first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • INTECH Investment Management held 11,501 shares of Bank of N.T. Butterfield & Son worth $684K as of Q2 2026.
  • INTECH Investment Management sold 2,296 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $130K.
  • Bank of N.T. Butterfield & Son made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1200 holding.
  • INTECH Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Bank of N.T. Butterfield & Son position peaked at $1.29M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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