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INTECH Investment Management’s Polaris PII Stock Holding History

INTECH Investment Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$850K Sell
12,421
-986
-7% -$63.5K 0.01% 1111
2026
Q1 		$731K Sell
13,407
-11,729
-47% -$735K 0.01% 1159
2025
Q4 		$1.59M Buy
25,136
+8,197
+48% +$540K 0.01% 868
2025
Q3 		$985K Buy
16,939
+836
+5% +$45.1K 0.01% 1173
2025
Q2 		$655K Buy
+16,103
New +$607K 0.01% 1449
2024
Q1 		– Sell
-4,150
Closed -$393K – 737
2023
Q4 		$393K Sell
4,150
-4,508
-52% -$413K 0.01% 593
2023
Q3 		$902K Buy
+8,658
New +$1.03M 0.01% 458

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

INTECH Investment Management reduced its Polaris (PII) stake by 7.4% in Q2 2026, selling an estimated $63.5K and leaving 12,421 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #1111.

INTECH Investment Management first reported a position in PII in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2025. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • INTECH Investment Management held 12,421 shares of Polaris worth $850K as of Q2 2026.
  • INTECH Investment Management sold 986 Polaris shares in Q2 2026, an estimated $63.5K.
  • Polaris made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1111 holding.
  • INTECH Investment Management first reported a position in Polaris in Q3 2023 and has held it in 7 quarters since.
  • INTECH Investment Management's Polaris position peaked at $1.59M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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