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INTECH Investment Management’s Westrock Coffee WEST Stock Holding History

INTECH Investment Management’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.3K Sell
10,656
-12,142
-53% -$54.2K ﹤0.01% 2015
2025
Q4 		$92.8K Buy
22,798
+4,472
+24% +$19.6K ﹤0.01% 2176
2025
Q3 		$89.1K Buy
18,326
+614
+3% +$3.69K ﹤0.01% 2293
2025
Q2 		$101K Sell
17,712
-4,047
-19% -$26.1K ﹤0.01% 2289
2025
Q1 		$157K Buy
21,759
+3,042
+16% +$19.9K ﹤0.01% 2178
2024
Q4 		$120K Buy
18,717
+7,822
+72% +$53.7K ﹤0.01% 2170
2024
Q3 		$70.8K Buy
+10,895
New +$95.8K ﹤0.01% 1942

Other funds holding WEST

HC
HF Capital Knoxville, Tennessee $239M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

INTECH Investment Management reduced its Westrock Coffee (WEST) stake by 53% in Q1 2026, selling an estimated $54.2K and leaving 10,656 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

INTECH Investment Management first reported a position in WEST in Q3 2024 and has held it in 7 quarters since. The position peaked at $157K in Q1 2025. 130 funds tracked by Wall St. Rank hold WEST as of Q1 2026.

  • INTECH Investment Management held 10,656 shares of Westrock Coffee worth $45.3K as of Q1 2026.
  • INTECH Investment Management sold 12,142 Westrock Coffee shares in Q1 2026, an estimated $54.2K.
  • Westrock Coffee made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #2015 holding.
  • INTECH Investment Management first reported a position in Westrock Coffee in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Westrock Coffee position peaked at $157K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2026.

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