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 Q2	$663K	Sell	23,846 -12,193	-34%	-$318K	0.01%	1213
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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

INTECH Investment Management reduced its Toast (TOST) stake by 34% in Q2 2026, selling an estimated $318K and leaving 23,846 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #1213.

INTECH Investment Management first reported a position in TOST in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.3M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

INTECH Investment Management held 23,846 shares of Toast worth $663K as of Q2 2026.
INTECH Investment Management sold 12,193 Toast shares in Q2 2026, an estimated $318K.
Toast made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1213 holding.
INTECH Investment Management first reported a position in Toast in Q3 2023 and has held it in 12 quarters since.
INTECH Investment Management's Toast position peaked at $20.3M in Q2 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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