Addenda Capital’s Intuit INTU Stock Holding History

Addenda Capital’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.88M	Sell	34,039 -271	-0.8%	-$94.4K	0.24%	84
2026 Q1	$14.8M	Buy	34,310 +869	+3%	+$415K	0.42%	55
2025 Q4	$22.2M	Sell	33,441 -490	-1%	-$324K	0.65%	38
2025 Q3	$23.2M	Buy	33,931 +10,180	+43%	+$7.34M	0.69%	39
2025 Q2	$18.7M	Sell	23,751 -1,497	-6%	-$1.01M	0.67%	37
2025 Q1	$15.5M	Buy	25,248 +2,001	+9%	+$1.2M	0.57%	37
2024 Q4	$14.6M	Buy	23,247 +6,786	+41%	+$4.34M	0.52%	40
2024 Q3	$10.2M	Buy	16,461 +48	+0.3%	+$30.6K	0.36%	61
2024 Q2	$10.8M	Buy	16,413 +1,245	+8%	+$772K	0.42%	52
2024 Q1	$9.86M	Sell	15,168 -976	-6%	-$623K	0.37%	59
2023 Q4	$10.1M	Sell	16,144 -143	-0.9%	-$78.9K	0.39%	53
2023 Q3	$8.32M	Sell	16,287 -228	-1%	-$115K	0.36%	60
2023 Q2	$7.57M	Sell	16,515 -896	-5%	-$392K	0.32%	65
2023 Q1	$7.76M	Buy	17,411 +896	+5%	+$368K	0.32%	68
2022 Q4	$6.43M	Sell	16,515 -365	-2%	-$145K	0.28%	76
2022 Q3	$6.54M	Sell	16,880 -2,439	-13%	-$1.05M	0.3%	66
2022 Q2	$7.45M	Sell	19,319 -194	-1%	-$80.3K	0.36%	56
2022 Q1	$9.38M	Buy	19,513 +1,637	+9%	+$838K	0.38%	52
2021 Q4	$11.5M	Buy	17,876 +392	+2%	+$242K	0.49%	44
2021 Q3	$9.43M	Sell	17,484 -1,584	-8%	-$854K	0.44%	48
2021 Q2	$9.35M	Sell	19,068 -3,766	-16%	-$1.63M	0.44%	47
2021 Q1	$8.67M	Hold	22,834	–	–	0.44%	45
2020 Q4	$8.67M	Sell	22,834 -207	-0.9%	-$72.7K	0.55%	43
2020 Q3	$7.52M	Sell	23,041 -763	-3%	-$239K	0.55%	41
2020 Q2	$7.05M	Sell	23,804 -1,395	-6%	-$383K	0.49%	40
2020 Q1	$5.8M	Buy	25,199 +4,730	+23%	+$1.28M	0.49%	41
2019 Q4	$5.36M	Buy	20,469 +961	+5%	+$251K	0.35%	46
2019 Q3	$5.19M	Sell	19,508 -71	-0.4%	-$19.5K	0.37%	47
2019 Q2	$5.12M	Sell	19,579 -4,497	-19%	-$1.14M	0.37%	48
2019 Q1	$6.29M	Buy	24,076 +1,400	+6%	+$324K	0.46%	46
2018 Q4	$4.46M	Buy	22,676 +524	+2%	+$109K	0.39%	51
2018 Q3	$5.04M	Sell	22,152 -9,599	-30%	-$2.06M	0.42%	51
2018 Q2	$6.49M	Sell	31,751 -2,953	-9%	-$566K	0.53%	46
2018 Q1	$6.02M	Sell	34,704 -1,028	-3%	-$173K	0.45%	55
2017 Q4	$5.64M	Sell	35,732 -2,485	-7%	-$379K	0.39%	59
2017 Q3	$5.43M	Sell	38,217 -1,471	-4%	-$203K	0.38%	57
2017 Q2	$5.27M	Sell	39,688 -1,641	-4%	-$213K	0.39%	60
2017 Q1	$4.79M	Buy	41,329 +2,169	+6%	+$260K	0.37%	68
2016 Q4	$4.49M	Sell	39,160 -222	-0.6%	-$24.9K	0.36%	71
2016 Q3	$4.4M	Hold	39,382	–	–	0.37%	69
2016 Q2	$4.4M	Buy	39,382 +692	+2%	+$72.4K	0.37%	69
2016 Q1	$4.02M	Buy	38,690 +114	+0.3%	+$11K	0.35%	67
2015 Q4	$3.72M	Sell	38,576 -3,009	-7%	-$291K	0.35%	69
2015 Q3	$3.69M	Sell	41,585 -1,016	-2%	-$98.6K	0.35%	73
2015 Q2	$4.29M	Sell	42,601 -116	-0.3%	-$11.8K	0.37%	68
2015 Q1	$4.14M	Sell	42,717 -1,230	-3%	-$114K	0.35%	71
2014 Q4	$4.05M	Buy	43,947 +3,980	+10%	+$354K	0.32%	74
2014 Q3	$3.5M	Buy	39,967 +1,670	+4%	+$139K	0.31%	71
2014 Q2	$3.08M	Buy	38,297 +519	+1%	+$40K	0.26%	80
2014 Q1	$2.94M	Sell	37,778 -2,713	-7%	-$207K	0.26%	80
2013 Q4	$3.09M	Sell	40,491 -6,312	-13%	-$454K	0.28%	77
2013 Q3	$3.1M	Buy	46,803 +2,480	+6%	+$160K	0.29%	70
2013 Q2	$2.68M	Buy	+44,323	New	+$2.68M	0.26%	70

Other funds holding INTU

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Addenda Capital's INTU Position: Q2 2026 in Review

Addenda Capital reduced its Intuit (INTU) stake by 0.79% in Q2 2026, selling an estimated $94.4K and leaving 34,039 shares worth $8.88M. The position accounts for 0.24% of the portfolio, ranked #84.

Addenda Capital first reported a position in INTU in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q3 2025. 464 funds tracked by Wall St. Rank hold INTU as of Q2 2026.

Addenda Capital held 34,039 shares of Intuit worth $8.88M as of Q2 2026.
Addenda Capital sold 271 Intuit shares in Q2 2026, an estimated $94.4K.
Intuit made up 0.24% of Addenda Capital's portfolio in Q2 2026, its #84 holding.
Addenda Capital first reported a position in Intuit in Q2 2013 and has held it in 53 quarters since.
Addenda Capital's Intuit position peaked at $23.2M in Q3 2025.
464 funds tracked by Wall St. Rank held Intuit as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.