INTECH Investment Management’s Sonic Automotive SAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Sell	3,094 -3,594	-54%	-$224K	﹤0.01%	1729
2025 Q4	$414K	Sell	6,688 -1,495	-18%	-$99K	﹤0.01%	1599
2025 Q3	$623K	Sell	8,183 -1,761	-18%	-$140K	0.01%	1460
2025 Q2	$795K	Sell	9,944 -1,402	-12%	-$94.4K	0.01%	1343
2025 Q1	$646K	Sell	11,346 -3,933	-26%	-$265K	0.01%	1470
2024 Q4	$968K	Sell	15,279 -6,413	-30%	-$397K	0.01%	1170
2024 Q3	$1.27M	Buy	21,692 +17,512	+419%	+$1.01M	0.01%	678
2024 Q2	$228K	Buy	+4,180	New	+$232K	﹤0.01%	1032

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

INTECH Investment Management's SAH Position: Q1 2026 in Review

INTECH Investment Management reduced its Sonic Automotive (SAH) stake by 54% in Q1 2026, selling an estimated $224K and leaving 3,094 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

INTECH Investment Management first reported a position in SAH in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q3 2024. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

INTECH Investment Management held 3,094 shares of Sonic Automotive worth $212K as of Q1 2026.
INTECH Investment Management sold 3,594 Sonic Automotive shares in Q1 2026, an estimated $224K.
Sonic Automotive made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1729 holding.
INTECH Investment Management first reported a position in Sonic Automotive in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Sonic Automotive position peaked at $1.27M in Q3 2024.
225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.