Bank & Trust Company’s Intel INTC Stock Holding History

Bank & Trust Company’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	$1.98M	Sell	14,159 -1,421	-9%	-$144K	1.25%	22
2026 Q1	$688K	Sell	15,580 -437	-3%	-$20K	0.46%	55
2025 Q4	$591K	Hold	16,017	–	–	0.42%	67
2025 Q3	$537K	Sell	16,017 -28	-0.2%	-$678	0.4%	68
2025 Q2	$359K	Sell	16,045 -331	-2%	-$6.86K	0.28%	72
2025 Q1	$372K	Sell	16,376 -861	-5%	-$18.8K	0.3%	71
2024 Q4	$346K	Sell	17,237 -1,147	-6%	-$25.9K	0.29%	69
2024 Q3	$431K	Sell	18,384 -1,340	-7%	-$33.5K	0.35%	67
2024 Q2	$611K	Buy	+19,724	New	+$646K	0.52%	54

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

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

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

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

ATO

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

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Bank & Trust Company's INTC Position: Q2 2026 in Review

Bank & Trust Company reduced its Intel (INTC) stake by 9.1% in Q2 2026, selling an estimated $144K and leaving 14,159 shares worth $1.98M. The position accounts for 1.25% of the portfolio, ranked #22.

Bank & Trust Company first reported a position in INTC in Q2 2024 and has held it in 9 quarters since. 1,041 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Bank & Trust Company held 14,159 shares of Intel worth $1.98M as of Q2 2026.
Bank & Trust Company sold 1,421 Intel shares in Q2 2026, an estimated $144K.
Intel made up 1.25% of Bank & Trust Company's portfolio in Q2 2026, its #22 holding.
Bank & Trust Company first reported a position in Intel in Q2 2024 and has held it in 9 quarters since.
1,041 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.