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INTT — INTEST CORP · All Fund Holders
Funds holding (latest): 31 · Reported value held: $93.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 1.35M | $24.53M | 0.20% | Reduce |
| BlackRock Inc history | Q2 2026 | 936.05K | $17.01M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 612.60K | $11.13M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 502.24K | $9.13M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 775.30K | $5.79M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 285.52K | $5.19M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 282.94K | $5.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 177.84K | $3.23M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 97.57K | $1.77M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 77.27K | $1.40M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 93.44K | $1.28M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 91.15K | $1.24M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 66.92K | $1.22M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 44.17K | $802.64K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2024 | 80.64K | $796.67K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 40.62K | $738.03K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 34.39K | $624.81K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 32.93K | $598.32K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 22.56K | $409.84K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 13.11K | $238.21K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 16.92K | $224.14K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 11.58K | $210.35K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.56K | $191.94K | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 15.00K | $161.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.46K | $99.28K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 4.92K | $89.43K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.12K | $86.90K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.13K | $20.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 217 | $3.94K | 0.00% | Add |
| PNC Financial Services history | Q2 2024 | 115 | $1.14K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 168 | $1 | 0.00% | New |