INTECH Investment Management’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	13,357 -3,765	-22%	-$303K	0.01%	983
2026 Q1	$1.32M	Sell	17,122 -8,484	-33%	-$649K	0.01%	884
2025 Q4	$1.72M	Hold	25,606	–	–	0.02%	817
2025 Q3	$1.68M	Sell	25,606 -4,969	-16%	-$277K	0.02%	872
2025 Q2	$1.43M	Buy	30,575 +2,525	+9%	+$80.4K	0.01%	988
2025 Q1	$650K	Buy	28,050 +4,219	+18%	+$104K	0.01%	1466
2024 Q4	$577K	Buy	23,831 +11,363	+91%	+$309K	0.01%	1472
2024 Q3	$339K	Buy	+12,468	New	+$285K	﹤0.01%	1444

Other funds holding TPC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

INTECH Investment Management reduced its Tutor Perini Cor (TPC) stake by 22% in Q2 2026, selling an estimated $303K and leaving 13,357 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #983.

INTECH Investment Management first reported a position in TPC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

INTECH Investment Management held 13,357 shares of Tutor Perini Cor worth $1.11M as of Q2 2026.
INTECH Investment Management sold 3,765 Tutor Perini Cor shares in Q2 2026, an estimated $303K.
Tutor Perini Cor made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #983 holding.
INTECH Investment Management first reported a position in Tutor Perini Cor in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Tutor Perini Cor position peaked at $1.72M in Q4 2025.
338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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