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Fortem Financial Group’s Intel INTC Stock Holding History

Fortem 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 		$1.51M Sell
10,791
-218
-2% -$22K 0.31% 73
2026
Q1 		$486K Buy
11,009
+440
+4% +$20.2K 0.12% 126
2025
Q4 		$390K Buy
10,569
+54
+0.5% +$2.04K 0.1% 129
2025
Q3 		$353K Buy
10,515
+100
+1% +$2.42K 0.1% 126
2025
Q2 		$233K Hold
10,415
– – 0.08% 151
2025
Q1 		$237K Sell
10,415
-236
-2% -$5.16K 0.09% 168
2024
Q4 		$214K Buy
10,651
+67
+0.6% +$1.51K 0.08% 168
2024
Q3 		$248K Sell
10,584
-901
-8% -$22.5K 0.1% 155
2024
Q2 		$356K Sell
11,485
-1,298
-10% -$42.5K 0.15% 131
2024
Q1 		$565K Buy
12,783
+1
+0% +$45 0.25% 105
2023
Q4 		$642K Buy
+12,782
New +$519K 0.32% 95
2022
Q2 		– Sell
-37,321
Closed -$1.85M – 187
2022
Q1 		$1.85M Buy
37,321
+10,000
+37% +$496K 0.81% 50
2021
Q4 		$1.41M Sell
27,321
-1,776
-6% -$90.8K 0.64% 59
2021
Q3 		$1.55M Buy
29,097
+93
+0.3% +$5.04K 0.79% 43
2021
Q2 		$1.63M Buy
29,004
+3,548
+14% +$208K 0.83% 42
2021
Q1 		$1.63M Sell
25,456
-1,048
-4% -$62.5K 0.94% 32
2020
Q4 		$1.32M Sell
26,504
-1,095
-4% -$53.5K 0.79% 39
2020
Q3 		$1.43M Sell
27,599
-10,380
-27% -$540K 1.03% 31
2020
Q2 		$2.27M Sell
37,979
-4,552
-11% -$272K 1.75% 10
2020
Q1 		$2.3M Sell
42,531
-10,355
-20% -$613K 2.1% 8
2019
Q4 		$3.17M Buy
52,886
+2,284
+5% +$128K 2.35% 3
2019
Q3 		$2.61M Buy
50,602
+11,127
+28% +$547K 2.22% 3
2019
Q2 		$1.89M Buy
39,475
+556
+1% +$27.6K 1.9% 10
2019
Q1 		$2.09M Buy
38,919
+853
+2% +$43.3K 2.17% 9
2018
Q4 		$1.79M Buy
+38,066
New +$1.78M 2.15% 7

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Fortem Financial Group reduced its Intel (INTC) stake by 2% in Q2 2026, selling an estimated $22K and leaving 10,791 shares worth $1.51M. The position accounts for 0.31% of the portfolio, ranked #73.

Fortem Financial Group first reported a position in INTC in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.17M in Q4 2019. 1,013 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Fortem Financial Group held 10,791 shares of Intel worth $1.51M as of Q2 2026.
  • Fortem Financial Group sold 218 Intel shares in Q2 2026, an estimated $22K.
  • Intel made up 0.31% of Fortem Financial Group's portfolio in Q2 2026, its #73 holding.
  • Fortem Financial Group first reported a position in Intel in Q4 2018 and has held it in 25 quarters since.
  • Fortem Financial Group's Intel position peaked at $3.17M in Q4 2019.
  • 1,013 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.