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Floyd Financial Group’s Intel INTC Stock Holding History

Floyd Financial Group’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
-41,076
Closed -$2.67M – 67
2026
Q1 		$2.67M Buy
41,076
+142
+0.3% +$6.51K 1.78% 18
2025
Q4 		$1.81M Buy
40,934
+10,104
+33% +$382K 1.22% 26
2025
Q3 		$1.15M Buy
+30,830
New +$747K 0.85% 29
2025
Q1 		– Sell
-76,761
Closed -$1.47M – 57
2024
Q4 		$1.47M Buy
+76,761
New +$1.73M 1.21% 25

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Floyd Financial Group's INTC Position: Q2 2026 in Review

Floyd Financial Group sold out of Intel (INTC) in Q2 2026, closing a stake of 41,076 shares — an estimated $2.67M sold.

Floyd Financial Group first reported a position in INTC in Q4 2024 and held it in 4 quarters. The position peaked at $2.67M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Floyd Financial Group reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Floyd Financial Group sold 41,076 Intel shares in Q2 2026, an estimated $2.67M.
  • Floyd Financial Group first reported a position in Intel in Q4 2024 and held it in 4 quarters.
  • Floyd Financial Group's Intel position peaked at $2.67M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.