IIM
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return