INTECH Investment Management’s World Kinect Corp WKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$673K	Buy	20,431 +5,429	+36%	+$151K	0.01%	1208
2026 Q1	$346K	Sell	15,002 -10,154	-40%	-$258K	﹤0.01%	1504
2025 Q4	$589K	Sell	25,156 -32,244	-56%	-$795K	0.01%	1420
2025 Q3	$1.49M	Sell	57,400 -5,233	-8%	-$141K	0.01%	953
2025 Q2	$1.78M	Buy	62,633 +15,196	+32%	+$403K	0.02%	837
2025 Q1	$1.35M	Buy	47,437 +23,176	+96%	+$657K	0.01%	1019
2024 Q4	$667K	Buy	24,261 +9,585	+65%	+$275K	0.01%	1392
2024 Q3	$454K	Buy	+14,676	New	+$406K	0.01%	1282

Other funds holding WKC

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

INTECH Investment Management increased its World Kinect Corp (WKC) stake by 36% in Q2 2026, buying an estimated $151K and bringing the position to 20,431 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #1208.

INTECH Investment Management first reported a position in WKC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q2 2025. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

INTECH Investment Management held 20,431 shares of World Kinect Corp worth $673K as of Q2 2026.
INTECH Investment Management bought 5,429 World Kinect Corp shares in Q2 2026, an estimated $151K.
World Kinect Corp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1208 holding.
INTECH Investment Management first reported a position in World Kinect Corp in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's World Kinect Corp position peaked at $1.78M in Q2 2025.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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