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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return