Cerity Partners’s Intel INTC Stock Holding History

Cerity Partners’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 Q1	$66.2K	Buy	+1,500	New	+$68.8K	﹤0.01%	3072

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cerity Partners's INTC Position: Q1 2026 in Review

Cerity Partners reduced its Intel (INTC) stake by 5.9% in Q1 2026, selling an estimated $4.42M and leaving 1,529,547 shares worth $67.6M. The position accounts for 0.1% of the portfolio, ranked #185.

Cerity Partners first reported a position in INTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $82.5M in Q1 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Cerity Partners held 1,529,547 shares of Intel worth $67.6M as of Q1 2026.
Cerity Partners sold 96,339 Intel shares in Q1 2026, an estimated $4.42M.
Intel made up 0.1% of Cerity Partners's portfolio in Q1 2026, its #185 holding.
Cerity Partners first reported a position in Intel in Q4 2016 and has held it in 38 quarters since.
Cerity Partners's Intel position peaked at $82.5M in Q1 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.