Holocene Advisors
INTU icon

Holocene Advisors’s Intuit INTU Stock Holding History

Holocene Advisors’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-476,280
Closed -$315M – 897
2025
Q4 		$315M Buy
476,280
+202,460
+74% +$134M 0.66% 29
2025
Q3 		$187M Sell
273,820
-56,334
-17% -$40.6M 0.43% 54
2025
Q2 		$260M Sell
330,154
-245,599
-43% -$166M 0.63% 40
2025
Q1 		$354M Sell
575,753
-73,951
-11% -$44.4M 1.03% 22
2024
Q4 		$408M Buy
649,704
+24,121
+4% +$15.4M 1.31% 7
2024
Q3 		$388M Buy
625,583
+312,212
+100% +$199M 1.57% 4
2024
Q2 		$206M Buy
+313,371
New +$194M 0.86% 24
2023
Q4 		– Sell
-9,828
Closed -$5.02M – 767
2023
Q3 		$5.02M Sell
9,828
-5,369
-35% -$2.72M 0.02% 385
2023
Q2 		$6.96M Sell
15,197
-810,568
-98% -$355M 0.03% 314
2023
Q1 		$368M Buy
825,765
+383,951
+87% +$158M 1.81% 5
2022
Q4 		$172M Buy
441,814
+432,787
+4,794% +$172M 1.05% 16
2022
Q3 		$3.5M Buy
+9,027
New +$3.9M 0.02% 311
2021
Q2 		– Sell
-92,869
Closed -$35.6M – 883
2021
Q1 		$35.6M Buy
+92,869
New +$35.8M 0.22% 130
2019
Q2 		– Sell
-31,992
Closed -$8.36M – 691
2019
Q1 		$8.36M Sell
31,992
-464,526
-94% -$107M 0.13% 112
2018
Q4 		$97.7M Buy
496,518
+493,919
+19,004% +$103M 1.58% 18
2018
Q3 		$591K Buy
+2,599
New +$558K 0.01% 497

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Holocene Advisors's INTU Position: Q1 2026 in Review

Holocene Advisors sold out of Intuit (INTU) in Q1 2026, closing a stake of 476,280 shares — an estimated $315M sold.

Holocene Advisors first reported a position in INTU in Q3 2018 and held it in 16 quarters. The position peaked at $408M in Q4 2024. 2,002 funds tracked by Wall St. Rank hold INTU as of Q1 2026.

  • Holocene Advisors reported no remaining Intuit position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 476,280 Intuit shares in Q1 2026, an estimated $315M.
  • Holocene Advisors first reported a position in Intuit in Q3 2018 and held it in 16 quarters.
  • Holocene Advisors's Intuit position peaked at $408M in Q4 2024.
  • 2,002 funds tracked by Wall St. Rank held Intuit as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.