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INTECH Investment Management’s Southern Missouri Bancorp SMBC Stock Holding History

INTECH Investment Management’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,507
Closed -$207K – 2328
2025
Q4 		$207K Sell
3,507
-865
-20% -$47.9K ﹤0.01% 1972
2025
Q3 		$230K Hold
4,372
– – ﹤0.01% 1987
2025
Q2 		$239K Sell
4,372
-1,539
-26% -$80.4K ﹤0.01% 1999
2025
Q1 		$307K Buy
5,911
+1,749
+42% +$98.7K ﹤0.01% 1872
2024
Q4 		$239K Buy
+4,162
New +$256K ﹤0.01% 1945

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

INTECH Investment Management sold out of Southern Missouri Bancorp (SMBC) in Q1 2026, closing a stake of 3,507 shares — an estimated $207K sold.

INTECH Investment Management first reported a position in SMBC in Q4 2024 and held it in 5 quarters. The position peaked at $307K in Q1 2025. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

  • INTECH Investment Management reported no remaining Southern Missouri Bancorp position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 3,507 Southern Missouri Bancorp shares in Q1 2026, an estimated $207K.
  • INTECH Investment Management first reported a position in Southern Missouri Bancorp in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Southern Missouri Bancorp position peaked at $307K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

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