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Genus Capital Management’s Intel INTC Stock Holding History

Genus 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
2024
Q1 		– Sell
-240,422
Closed -$12.1M – 295
2023
Q4 		$12.1M Buy
+240,422
New +$9.77M 1.77% 10

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Genus Capital Management opened a new position in Intel (INTC) in Q2 2026: 7,980 shares worth $1.11M. The stake represents 0.11% of the portfolio and ranks #143 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in INTC as recently as Q1 2024.

Genus Capital Management first reported a position in INTC in Q3 2023 and has held it in 3 quarters since. The position peaked at $8.35M in Q1 2024. 3,570 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Genus Capital Management held 7,980 shares of Intel worth $1.11M as of Q2 2026.
  • Intel was a new Genus Capital Management position in Q2 2026.
  • Intel made up 0.11% of Genus Capital Management's portfolio in Q2 2026, its #143 holding.
  • Genus Capital Management first reported a position in Intel in Q3 2023 and has held it in 3 quarters since.
  • Genus Capital Management's Intel position peaked at $8.35M in Q1 2024.
  • 3,570 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.