GenTrust’s Intel INTC Stock Holding History

GenTrust’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	$370K	Sell	8,394 -2,248	-21%	-$103K	0.02%	173
2025 Q4	$393K	Buy	10,642 +857	+9%	+$32.4K	0.02%	188
2025 Q3	$328K	Buy	+9,785	New	+$237K	0.01%	160

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

GenTrust's INTC Position: Q1 2026 in Review

GenTrust reduced its Intel (INTC) stake by 21% in Q1 2026, selling an estimated $103K and leaving 8,394 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #173.

GenTrust first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $393K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

GenTrust held 8,394 shares of Intel worth $370K as of Q1 2026.
GenTrust sold 2,248 Intel shares in Q1 2026, an estimated $103K.
Intel made up 0.02% of GenTrust's portfolio in Q1 2026, its #173 holding.
GenTrust first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
GenTrust's Intel position peaked at $393K in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.