IIM
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INTECH Investment Management’s Toast TOST Stock Holding History

INTECH Investment Management’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$955K Sell
36,039
-90,803
-72% -$2.71M 0.01% 1039
2025
Q4 		$4.5M Sell
126,842
-54,158
-30% -$1.95M 0.04% 412
2025
Q3 		$6.61M Sell
181,000
-277,261
-61% -$12M 0.06% 295
2025
Q2 		$20.3M Buy
458,261
+47,220
+11% +$1.86M 0.19% 72
2025
Q1 		$13.6M Buy
411,041
+347,576
+548% +$13M 0.14% 110
2024
Q4 		$2.31M Buy
63,465
+41,988
+196% +$1.48M 0.02% 632
2024
Q3 		$608K Hold
21,477
– – 0.01% 1125
2024
Q2 		$553K Hold
21,477
– – 0.01% 781
2024
Q1 		$535K Buy
21,477
+10,672
+99% +$221K 0.01% 532
2023
Q4 		$197K Hold
10,805
– – ﹤0.01% 684
2023
Q3 		$202K Buy
+10,805
New +$235K ﹤0.01% 697

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

INTECH Investment Management reduced its Toast (TOST) stake by 72% in Q1 2026, selling an estimated $2.71M and leaving 36,039 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #1039.

INTECH Investment Management first reported a position in TOST in Q3 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • INTECH Investment Management held 36,039 shares of Toast worth $955K as of Q1 2026.
  • INTECH Investment Management sold 90,803 Toast shares in Q1 2026, an estimated $2.71M.
  • Toast made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1039 holding.
  • INTECH Investment Management first reported a position in Toast in Q3 2023 and has held it in 11 quarters since.
  • INTECH Investment Management's Toast position peaked at $20.3M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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