IIM
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INTECH Investment Management’s ePlus PLUS Stock Holding History

INTECH Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$772K Sell
10,264
-3,075
-23% -$252K 0.01% 1122
2025
Q4 		$1.17M Sell
13,339
-746
-5% -$61.5K 0.01% 1043
2025
Q3 		$1M Sell
14,085
-3,160
-18% -$223K 0.01% 1162
2025
Q2 		$1.24M Buy
17,245
+60
+0.3% +$3.95K 0.01% 1072
2025
Q1 		$1.05M Sell
17,185
-795
-4% -$56.2K 0.01% 1167
2024
Q4 		$1.33M Buy
17,980
+10,299
+134% +$899K 0.01% 959
2024
Q3 		$755K Buy
7,681
+3,423
+80% +$301K 0.01% 973
2024
Q2 		$314K Buy
+4,258
New +$326K ﹤0.01% 946

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return