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Kestra Investment Management’s Intel INTC Stock Holding History

Kestra Investment 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
2026
Q2 		$1.09M Buy
+7,828
New +$792K 0.02% 217
2025
Q2 		– Sell
-1,766
Closed -$40.1K – 853
2025
Q1 		$40.1K Buy
1,766
+710
+67% +$15.5K ﹤0.01% 486
2024
Q4 		$21.2K Buy
+1,056
New +$23.8K ﹤0.01% 709

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 $3.38T AUM 44.17% 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

Kestra Investment Management's INTC Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Intel (INTC) in Q2 2026: 7,828 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #217 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in INTC as recently as Q1 2025.

Kestra Investment Management first reported a position in INTC in Q4 2024 and has held it in 3 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Kestra Investment Management held 7,828 shares of Intel worth $1.09M as of Q2 2026.
  • Intel was a new Kestra Investment Management position in Q2 2026.
  • Intel made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #217 holding.
  • Kestra Investment Management first reported a position in Intel in Q4 2024 and has held it in 3 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.