Bastion Asset Management’s Intel INTC Stock Holding History

Bastion Asset Management’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	–	Sell	-25,768	Closed	-$1.16M	–	66
2026 Q1	$1.16M	Buy	+25,768	New	+$1.18M	0.35%	60

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bastion Asset Management's INTC Position: Q2 2026 in Review

Bastion Asset Management sold out of Intel (INTC) in Q2 2026, closing a stake of 25,768 shares — an estimated $1.16M sold.

Bastion Asset Management first reported a position in INTC in Q1 2026 and held it in 1 quarter. The position peaked at $1.16M in Q1 2026. 3,564 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Bastion Asset Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 25,768 Intel shares in Q2 2026, an estimated $1.16M.
Bastion Asset Management first reported a position in Intel in Q1 2026 and held it in 1 quarter.
Bastion Asset Management's Intel position peaked at $1.16M in Q1 2026.
3,564 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.