Cercano Management’s Intel INTC Stock Holding History

Cercano 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	$649K	Hold	4,648	–	–	0.09%	78
2026 Q1	$205K	Buy	+4,648	New	+$213K	0.01%	140
2023 Q1	–	Sell	-11,000	Closed	-$291K	–	124
2022 Q4	$291K	Buy	+11,000	New	+$306K	0.01%	101

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

Cercano Management's INTC Position: Q2 2026 in Review

Cercano Management held its Intel (INTC) position steady in Q2 2026 at 4,648 shares worth $649K. The position accounts for 0.09% of the portfolio, ranked #78.

Cercano Management first reported a position in INTC in Q4 2022 and has held it in 3 quarters since. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Cercano Management held 4,648 shares of Intel worth $649K as of Q2 2026.
Cercano Management left its Intel share count unchanged in Q2 2026.
Intel made up 0.09% of Cercano Management's portfolio in Q2 2026, its #78 holding.
Cercano Management first reported a position in Intel in Q4 2022 and has held it in 3 quarters since.
3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.