INTECH INVESTMENT MANAGEMENT LLC: SMA position timeline

INTECH INVESTMENT MANAGEMENT LLC held 11,619 SMA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,619 shares

   Change vs previous 13F +344 shares

   <0.01% of the 13F portfolio, value $377,618.

   13F-HR 0001086318-26-000004 filed by INTECH INVESTMENT MANAGEMENT LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,275 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $341,407.

   13F-HR 0001086318-26-000002 filed by INTECH INVESTMENT MANAGEMENT LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,275 shares

   Change vs previous 13F +2,158 shares

   <0.01% of the 13F portfolio, value $348,849.

   13F-HR 0001086318-26-000001 filed by INTECH INVESTMENT MANAGEMENT LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,117 shares

   Change vs previous 13F -3,944 shares

   <0.01% of the 13F portfolio, value $343,164.

   13F-HR 0001086318-25-000007 filed by INTECH INVESTMENT MANAGEMENT LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,061 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $473,200.

   13F-HR 0001085146-25-004757 filed by INTECH INVESTMENT MANAGEMENT LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).