IRON Financial’s Intel INTC Stock Holding History

IRON Financial’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	$1.73M	Sell	12,360 -313	-2%	-$31.7K	0.71%	32
2026 Q1	$559K	Sell	12,673 -698	-5%	-$32K	0.24%	71
2025 Q4	$493K	Sell	13,371 -18	-0.1%	-$680	0.23%	72
2025 Q3	$449K	Sell	13,389 -136	-1%	-$3.29K	0.22%	75
2025 Q2	$303K	Buy	13,525 +25	+0.2%	+$518	0.16%	89
2025 Q1	$307K	Buy	13,500 +500	+4%	+$10.9K	0.17%	75
2024 Q4	$261K	Hold	13,000	–	–	0.15%	79
2024 Q3	$305K	Sell	13,000 -300	-2%	-$7.49K	0.17%	74
2024 Q2	$412K	Hold	13,300	–	–	0.23%	68
2024 Q1	$587K	Sell	13,300 -123	-0.9%	-$5.48K	0.33%	58
2023 Q4	$675K	Hold	13,423	–	–	0.38%	47
2023 Q3	$477K	Buy	13,423 +1	+0%	+$35	0.28%	58
2023 Q2	$449K	Hold	13,422	–	–	0.24%	56
2023 Q1	$438K	Buy	13,422 +2	+0%	+$57	0.24%	59
2022 Q4	$355K	Buy	13,420 +1	+0%	+$28	0.2%	66
2022 Q3	$346K	Sell	13,419 -13,439	-50%	-$458K	0.19%	70
2022 Q2	$1M	Buy	26,858 +175	+0.7%	+$7.57K	0.53%	34
2022 Q1	$1.32M	Buy	26,683 +12,867	+93%	+$638K	0.61%	28
2021 Q4	$712K	Buy	13,816 +1	+0%	+$51	0.32%	42
2021 Q3	$736K	Sell	13,815 -7,637	-36%	-$414K	0.35%	40
2021 Q2	$1.2M	Buy	21,452 +1,781	+9%	+$105K	0.56%	31
2021 Q1	$1.26M	Buy	19,671 +2,612	+15%	+$156K	0.66%	22
2020 Q4	$850K	Buy	17,059 +1,252	+8%	+$61.1K	0.43%	28
2020 Q3	$818K	Sell	15,807 -630	-4%	-$32.8K	0.45%	27
2020 Q2	$983K	Sell	16,437 -831	-5%	-$49.7K	0.51%	27
2020 Q1	$935K	Buy	17,268 +2,321	+16%	+$137K	0.59%	26
2019 Q4	$895K	Sell	14,947 -52	-0.3%	-$2.91K	0.43%	31
2019 Q3	$773K	Buy	14,999 +25	+0.2%	+$1.23K	0.58%	25
2019 Q2	$804K	Sell	14,974 -231	-2%	-$11.5K	0.75%	17
2019 Q1	$817K	Hold	15,205	–	–	0.52%	20
2018 Q4	$714K	Sell	15,205 -650	-4%	-$30.4K	0.56%	18
2018 Q3	$750K	Hold	15,855	–	–	0.5%	22
2018 Q2	$788K	Sell	15,855 -20	-0.1%	-$1.06K	0.43%	26
2018 Q1	$827K	Hold	15,875	–	–	0.53%	43
2017 Q4	$733K	Buy	15,875 +425	+3%	+$18.5K	0.51%	44
2017 Q3	$588K	Hold	15,450	–	–	0.45%	44
2017 Q2	$521K	Hold	15,450	–	–	0.46%	46
2017 Q1	$557K	Hold	15,450	–	–	0.4%	50
2016 Q4	$560K	Sell	15,450 -513	-3%	-$18.4K	0.38%	40
2016 Q3	$603K	Sell	15,963 -2,064	-11%	-$73.1K	0.74%	15
2016 Q2	$591K	Buy	18,027 +17	+0.1%	+$533	0.76%	17
2016 Q1	$583K	Buy	18,010 +530	+3%	+$16.3K	0.59%	36
2015 Q4	$602K	Buy	17,480 +1,007	+6%	+$34K	0.51%	44
2015 Q3	$496K	Buy	16,473 +9	+0.1%	+$260	0.33%	42
2015 Q2	$501K	Sell	16,464 -493	-3%	-$15.9K	0.47%	24
2015 Q1	$530K	Sell	16,957 -43	-0.3%	-$1.45K	0.41%	25
2014 Q4	$6.17K	Sell	17,000 -1,000	-6%	-$34.8K	0.62%	23
2014 Q3	$627K	Sell	18,000 -330	-2%	-$11.2K	0.8%	16
2014 Q2	$566K	Sell	18,330 -170	-0.9%	-$4.66K	0.5%	25
2014 Q1	$478K	Hold	18,500	–	–	0.36%	28
2013 Q4	$480K	Buy	+18,500	New	+$447K	0.49%	23

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

IRON Financial's INTC Position: Q2 2026 in Review

IRON Financial reduced its Intel (INTC) stake by 2.5% in Q2 2026, selling an estimated $31.7K and leaving 12,360 shares worth $1.73M. The position accounts for 0.71% of the portfolio, ranked #32.

IRON Financial first reported a position in INTC in Q4 2013 and has held it in 51 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

IRON Financial held 12,360 shares of Intel worth $1.73M as of Q2 2026.
IRON Financial sold 313 Intel shares in Q2 2026, an estimated $31.7K.
Intel made up 0.71% of IRON Financial's portfolio in Q2 2026, its #32 holding.
IRON Financial first reported a position in Intel in Q4 2013 and has held it in 51 quarters since.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.