G2 Capital Management’s Intel INTC Stock Holding History

G2 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	$781K	Hold	5,597	–	–	0.17%	33
2026 Q1	$247K	Sell	5,597 -39	-0.7%	-$1.79K	0.06%	66
2025 Q4	$208K	Buy	+5,636	New	+$213K	0.05%	68

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

G2 Capital Management's INTC Position: Q2 2026 in Review

G2 Capital Management held its Intel (INTC) position steady in Q2 2026 at 5,597 shares worth $781K. The position accounts for 0.17% of the portfolio, ranked #33.

G2 Capital Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

G2 Capital Management held 5,597 shares of Intel worth $781K as of Q2 2026.
G2 Capital Management left its Intel share count unchanged in Q2 2026.
Intel made up 0.17% of G2 Capital Management's portfolio in Q2 2026, its #33 holding.
G2 Capital Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.