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Natural Investments’s Intel INTC Stock Holding History

Natural Investments’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 		$1.77M Sell
12,717
-37
-0.3% -$3.74K 0.39% 52
2026
Q1 		$562K Sell
12,754
-1,230
-9% -$56.4K 0.14% 144
2025
Q4 		$515K Buy
13,984
+2,440
+21% +$92.1K 0.13% 155
2025
Q3 		$387K Sell
11,544
-364
-3% -$8.82K 0.1% 163
2025
Q2 		$266K Buy
11,908
+1,806
+18% +$37.4K 0.07% 211
2025
Q1 		$229K Buy
+10,102
New +$221K 0.06% 217

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

Natural Investments's INTC Position: Q2 2026 in Review

Natural Investments reduced its Intel (INTC) stake by 0.29% in Q2 2026, selling an estimated $3.74K and leaving 12,717 shares worth $1.77M. The position accounts for 0.39% of the portfolio, ranked #52.

Natural Investments first reported a position in INTC in Q1 2025 and has held it in 6 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Natural Investments held 12,717 shares of Intel worth $1.77M as of Q2 2026.
  • Natural Investments sold 37 Intel shares in Q2 2026, an estimated $3.74K.
  • Intel made up 0.39% of Natural Investments's portfolio in Q2 2026, its #52 holding.
  • Natural Investments first reported a position in Intel in Q1 2025 and has held it in 6 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.