Ethos Capital Management’s Intel INTC Stock Holding History

Ethos Capital 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	$3.52M	Sell	25,244 -16,317	-39%	-$1.65M	2.51%	8
2026 Q1	$1.83M	Buy	41,561 +3,895	+10%	+$179K	1.57%	18
2025 Q4	$1.39M	Buy	+37,666	New	+$1.42M	1.31%	33

Other funds holding INTC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ethos Capital Management's INTC Position: Q2 2026 in Review

Ethos Capital Management reduced its Intel (INTC) stake by 39% in Q2 2026, selling an estimated $1.65M and leaving 25,244 shares worth $3.52M. The position accounts for 2.51% of the portfolio, ranked #8.

Ethos Capital Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Ethos Capital Management held 25,244 shares of Intel worth $3.52M as of Q2 2026.
Ethos Capital Management sold 16,317 Intel shares in Q2 2026, an estimated $1.65M.
Intel made up 2.51% of Ethos Capital Management's portfolio in Q2 2026, its #8 holding.
Ethos Capital Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.