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Kilter Group’s Intel INTC Stock Holding History

Kilter Group’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 		$111K Buy
794
+26
+3% +$2.63K 0.04% 79
2026
Q1 		$33.9K Buy
768
+42
+6% +$1.93K 0.01% 161
2025
Q4 		$26.8K Buy
726
+108
+17% +$4.08K 0.01% 173
2025
Q3 		$20.7K Buy
618
+79
+15% +$1.91K 0.01% 191
2025
Q2 		$12.1K Buy
+539
New +$11.2K 0.01% 239

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

Kilter Group's INTC Position: Q2 2026 in Review

Kilter Group increased its Intel (INTC) stake by 3.4% in Q2 2026, buying an estimated $2.63K and bringing the position to 794 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #79.

Kilter Group first reported a position in INTC in Q2 2025 and has held it in 5 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Kilter Group held 794 shares of Intel worth $111K as of Q2 2026.
  • Kilter Group bought 26 Intel shares in Q2 2026, an estimated $2.63K.
  • Intel made up 0.04% of Kilter Group's portfolio in Q2 2026, its #79 holding.
  • Kilter Group first reported a position in Intel in Q2 2025 and has held it in 5 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.