Man Group’s Intel INTC Stock Holding History

Man 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 Q1	$33.4M	Buy	757,000 +64,700	+9%	+$2.97M	0.06%	325
2025 Q4	$25.5M	Buy	692,300 +362,000	+110%	+$13.7M	0.04%	416
2025 Q3	$11.1M	Buy	330,300 +26,600	+9%	+$644K	0.02%	743
2025 Q2	$6.8M	Buy	303,700 +301,500	+13,705%	+$6.25M	0.01%	929
2025 Q1	$50K	Buy	+2,200	New	+$48.1K	﹤0.01%	2136
2024 Q4	–	Sell	-3,900	Closed	-$91.5K	–	2082
2024 Q3	$91.5K	Sell	3,900 -64,800	-94%	-$1.62M	﹤0.01%	1908
2024 Q2	$2.13M	Sell	68,700 -31,000	-31%	-$1.02M	0.01%	1319
2024 Q1	$4.4M	Buy	99,700 +14,900	+18%	+$664K	0.01%	1044
2023 Q4	$4.26M	Buy	+84,800	New	+$3.44M	0.01%	1008

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Man Group's INTC Position: Q1 2026 in Review

Man Group reduced its Intel (INTC) stake by 69% in Q1 2026, selling an estimated $39.5M and leaving 380,897 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #577.

Man Group first reported a position in INTC in Q1 2018 and has held it in 30 quarters since. The position peaked at $299M in Q4 2019. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Man Group held 380,897 shares of Intel worth $16.8M as of Q1 2026.
Man Group sold 861,327 Intel shares in Q1 2026, an estimated $39.5M.
Intel made up 0.03% of Man Group's portfolio in Q1 2026, its #577 holding.
Man Group first reported a position in Intel in Q1 2018 and has held it in 30 quarters since.
Man Group's Intel position peaked at $299M in Q4 2019.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.