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Investment Management Corp of Ontario (IMCO)’s Intel INTC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$62.4M Buy
446,777
+14,851
+3% +$1.5M 0.79% 20
2026
Q1 		$19.1M Buy
431,926
+27,897
+7% +$1.28M 0.25% 94
2025
Q4 		$14.9M Buy
404,029
+200,424
+98% +$7.57M 0.2% 101
2025
Q3 		$6.83M Buy
203,605
+96,806
+91% +$2.35M 0.1% 155
2025
Q2 		$2.39M Sell
106,799
-15,100
-12% -$313K 0.03% 280
2025
Q1 		$2.77M Buy
+121,899
New +$2.67M 0.06% 244
2024
Q4 		– Sell
-141,299
Closed -$3.31M – 490
2024
Q3 		$3.31M Buy
141,299
+46,500
+49% +$1.16M 0.07% 197
2024
Q2 		$2.94M Buy
94,799
+26,800
+39% +$878K 0.08% 176
2024
Q1 		$3M Sell
67,999
-226,141
-77% -$10.1M 0.09% 162
2023
Q4 		$14.8M Buy
+294,140
New +$11.9M 0.36% 50

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Investment Management Corp of Ontario (IMCO)'s INTC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Intel (INTC) stake by 3.4% in Q2 2026, buying an estimated $1.5M and bringing the position to 446,777 shares worth $62.4M. The position accounts for 0.79% of the portfolio, ranked #20.

Investment Management Corp of Ontario (IMCO) first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 446,777 shares of Intel worth $62.4M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 14,851 Intel shares in Q2 2026, an estimated $1.5M.
  • Intel made up 0.79% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #20 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.