INTECH Investment Management’s Veritex Holdings VBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,652	Closed	-$1.26M	–	2457
2025 Q3	$1.26M	Sell	37,652 -463	-1%	-$14.9K	0.01%	1053
2025 Q2	$995K	Sell	38,115 -7,907	-17%	-$188K	0.01%	1195
2025 Q1	$1.15M	Buy	46,022 +9,055	+24%	+$233K	0.01%	1108
2024 Q4	$1M	Buy	36,967 +11,576	+46%	+$326K	0.01%	1137
2024 Q3	$668K	Buy	25,391 +3,671	+17%	+$87K	0.01%	1063
2024 Q2	$458K	Buy	+21,720	New	+$439K	0.01%	833

Other funds holding VBTX

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

INTECH Investment Management's VBTX Position: Q4 2025 in Review

INTECH Investment Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 37,652 shares — an estimated $1.26M sold.

INTECH Investment Management first reported a position in VBTX in Q2 2024 and held it in 6 quarters. The position peaked at $1.26M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

INTECH Investment Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 37,652 Veritex Holdings shares in Q4 2025, an estimated $1.26M.
INTECH Investment Management first reported a position in Veritex Holdings in Q2 2024 and held it in 6 quarters.
INTECH Investment Management's Veritex Holdings position peaked at $1.26M in Q3 2025.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.