INTECH Investment Management’s Palomar PLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Sell	12,244 -8,449	-41%	-$995K	0.01%	812
2026 Q1	$2.47M	Sell	20,693 -2,948	-12%	-$368K	0.02%	613
2025 Q4	$3.19M	Sell	23,641 -13,364	-36%	-$1.63M	0.03%	525
2025 Q3	$4.32M	Sell	37,005 -44,956	-55%	-$5.7M	0.04%	432
2025 Q2	$12.6M	Buy	81,961 +61,638	+303%	+$9.54M	0.12%	134
2025 Q1	$2.79M	Buy	20,323 +1,317	+7%	+$156K	0.03%	573
2024 Q4	$2.01M	Buy	19,006 +9,966	+110%	+$1.01M	0.02%	704
2024 Q3	$856K	Buy	9,040 +4,714	+109%	+$434K	0.01%	904
2024 Q2	$351K	Buy	+4,326	New	+$353K	﹤0.01%	908

Other funds holding PLMR

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

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

Jupiter Topco New York $245B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

INTECH Investment Management reduced its Palomar (PLMR) stake by 41% in Q2 2026, selling an estimated $995K and leaving 12,244 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #812.

INTECH Investment Management first reported a position in PLMR in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.6M in Q2 2025. 342 funds tracked by Wall St. Rank hold PLMR as of Q2 2026.

INTECH Investment Management held 12,244 shares of Palomar worth $1.55M as of Q2 2026.
INTECH Investment Management sold 8,449 Palomar shares in Q2 2026, an estimated $995K.
Palomar made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #812 holding.
INTECH Investment Management first reported a position in Palomar in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Palomar position peaked at $12.6M in Q2 2025.
342 funds tracked by Wall St. Rank held Palomar as of Q2 2026.

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