INTECH Investment Management’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Sell	12,209 -6,027	-33%	-$192K	﹤0.01%	1489
2026 Q1	$415K	Sell	18,236 -437	-2%	-$13.1K	﹤0.01%	1428
2025 Q4	$547K	Sell	18,673 -2,148	-10%	-$88.4K	﹤0.01%	1465
2025 Q3	$998K	Sell	20,821 -2,299	-10%	-$110K	0.01%	1163
2025 Q2	$1.13M	Buy	23,120 +7,114	+44%	+$274K	0.01%	1126
2025 Q1	$548K	Buy	+16,006	New	+$607K	0.01%	1560
2024 Q3	–	Sell	-67,830	Closed	-$5.56M	–	2073
2024 Q2	$5.56M	Buy	67,830 +47,690	+237%	+$4.08M	0.07%	245
2024 Q1	$2.03M	Sell	20,140 -27,850	-58%	-$2.04M	0.03%	361
2023 Q4	$1.36M	Sell	47,990 -34,040	-41%	-$944K	0.02%	383
2023 Q3	$2.25M	Buy	+82,030	New	+$2.29M	0.03%	339

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

INTECH Investment Management reduced its Super Micro Computer (SMCI) stake by 33% in Q2 2026, selling an estimated $192K and leaving 12,209 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

INTECH Investment Management first reported a position in SMCI in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.56M in Q2 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

INTECH Investment Management held 12,209 shares of Super Micro Computer worth $358K as of Q2 2026.
INTECH Investment Management sold 6,027 Super Micro Computer shares in Q2 2026, an estimated $192K.
Super Micro Computer made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1489 holding.
INTECH Investment Management first reported a position in Super Micro Computer in Q3 2023 and has held it in 10 quarters since.
INTECH Investment Management's Super Micro Computer position peaked at $5.56M in Q2 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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