INTECH Investment Management’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.8M	Buy	225,599 +20,224	+10%	+$2.31M	0.24%	67
2026 Q1	$24.3M	Sell	205,375 -16,931	-8%	-$2.22M	0.24%	68
2025 Q4	$35.8M	Buy	222,306 +29,944	+16%	+$4.81M	0.32%	46
2025 Q3	$28.6M	Buy	192,362 +14,098	+8%	+$1.91M	0.25%	54
2025 Q2	$20.5M	Buy	178,264 +21,250	+14%	+$2.13M	0.19%	70
2025 Q1	$14.9M	Buy	157,014 +59,004	+60%	+$6.43M	0.15%	97
2024 Q4	$10.4M	Buy	98,010 +69,842	+248%	+$6.79M	0.1%	165
2024 Q3	$2.26M	Sell	28,168 -6,922	-20%	-$478K	0.03%	442
2024 Q2	$2.32M	Buy	35,090 +44	+0.1%	+$2.92K	0.03%	406
2024 Q1	$2.71M	Buy	+35,046	New	+$2.77M	0.04%	321

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

INTECH Investment Management increased its Shopify (SHOP) stake by 9.8% in Q2 2026, buying an estimated $2.31M and bringing the position to 225,599 shares worth $25.8M. The position accounts for 0.24% of the portfolio, ranked #67.

INTECH Investment Management first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.8M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

INTECH Investment Management held 225,599 shares of Shopify worth $25.8M as of Q2 2026.
INTECH Investment Management bought 20,224 Shopify shares in Q2 2026, an estimated $2.31M.
Shopify made up 0.24% of INTECH Investment Management's portfolio in Q2 2026, its #67 holding.
INTECH Investment Management first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
INTECH Investment Management's Shopify position peaked at $35.8M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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