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INTECH Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

INTECH Investment Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
12,982
+7,143
+122% +$572K 0.01% 897
2026
Q1 		$380K Sell
5,839
-3,878
-40% -$240K ﹤0.01% 1469
2025
Q4 		$561K Sell
9,717
-1,303
-12% -$77K 0.01% 1450
2025
Q3 		$733K Buy
11,020
+127
+1% +$9.79K 0.01% 1362
2025
Q2 		$788K Buy
+10,893
New +$687K 0.01% 1349
2024
Q1 		– Sell
-2,895
Closed -$246K – 760
2023
Q4 		$246K Sell
2,895
-608
-17% -$51.9K ﹤0.01% 661
2023
Q3 		$353K Buy
+3,503
New +$400K 0.01% 629

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

INTECH Investment Management increased its Marriott Vacations Worldwide (VAC) stake by 122% in Q2 2026, buying an estimated $572K and bringing the position to 12,982 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #897.

INTECH Investment Management first reported a position in VAC in Q3 2023 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • INTECH Investment Management held 12,982 shares of Marriott Vacations Worldwide worth $1.32M as of Q2 2026.
  • INTECH Investment Management bought 7,143 Marriott Vacations Worldwide shares in Q2 2026, an estimated $572K.
  • Marriott Vacations Worldwide made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #897 holding.
  • INTECH Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2023 and has held it in 7 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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