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Allianz’s Intel INTC Stock Holding History

Allianz’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34M Sell
38,276
-6,781
-15% -$686K 0.06% 189
2026
Q1 		$1.99M Sell
45,057
-29,707
-40% -$1.36M 0.02% 240
2025
Q4 		$2.76M Sell
74,764
-85,261
-53% -$3.22M 0.04% 188
2025
Q3 		$5.37M Buy
160,025
+65,125
+69% +$1.58M 0.11% 139
2025
Q2 		$2.13M Buy
94,900
+574
+0.6% +$11.9K 0.05% 178
2025
Q1 		$2.14M Sell
94,326
-44,559
-32% -$975K 0.06% 172
2024
Q4 		$2.76M Sell
138,885
-33,424
-19% -$753K 0.07% 151
2024
Q3 		$4.04M Sell
172,309
-144,340
-46% -$3.6M 0.11% 132
2024
Q2 		$9.81M Sell
316,649
-22,445
-7% -$735K 0.29% 69
2024
Q1 		$15M Buy
+339,094
New +$15.1M 0.47% 41

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allianz's INTC Position: Q2 2026 in Review

Allianz reduced its Intel (INTC) stake by 15% in Q2 2026, selling an estimated $686K and leaving 38,276 shares worth $5.34M. The position accounts for 0.06% of the portfolio, ranked #189.

Allianz first reported a position in INTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $15M in Q1 2024. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Allianz held 38,276 shares of Intel worth $5.34M as of Q2 2026.
  • Allianz sold 6,781 Intel shares in Q2 2026, an estimated $686K.
  • Intel made up 0.06% of Allianz's portfolio in Q2 2026, its #189 holding.
  • Allianz first reported a position in Intel in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Intel position peaked at $15M in Q1 2024.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.