IIM
STEL

INTECH Investment Management’s Stellar Bancorp STEL Stock Holding History

INTECH Investment Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
10,361
-787
-7% -$29.6K ﹤0.01% 1435
2026
Q1 		$408K Sell
11,148
-6,235
-36% -$224K ﹤0.01% 1441
2025
Q4 		$538K Sell
17,383
-2,013
-10% -$61.8K ﹤0.01% 1478
2025
Q3 		$588K Sell
19,396
-18,649
-49% -$567K 0.01% 1485
2025
Q2 		$1.06M Sell
38,045
-6,558
-15% -$174K 0.01% 1156
2025
Q1 		$1.23M Buy
44,603
+7,576
+20% +$213K 0.01% 1072
2024
Q4 		$1.05M Buy
37,027
+22,043
+147% +$628K 0.01% 1110
2024
Q3 		$388K Buy
+14,984
New +$385K ﹤0.01% 1366

Other funds holding STEL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

INTECH Investment Management reduced its Stellar Bancorp (STEL) stake by 7.1% in Q2 2026, selling an estimated $29.6K and leaving 10,361 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

INTECH Investment Management first reported a position in STEL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2025. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • INTECH Investment Management held 10,361 shares of Stellar Bancorp worth $407K as of Q2 2026.
  • INTECH Investment Management sold 787 Stellar Bancorp shares in Q2 2026, an estimated $29.6K.
  • Stellar Bancorp made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1435 holding.
  • INTECH Investment Management first reported a position in Stellar Bancorp in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Stellar Bancorp position peaked at $1.23M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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