Pathstone Holdings
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Pathstone Holdings’s Intel INTC Stock Holding History

Pathstone Holdings’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 		$68.8M Buy
491,418
+57,635
+13% +$5.83M 0.2% 85
2026
Q1 		$19.1M Buy
433,783
+34,935
+9% +$1.6M 0.08% 193
2025
Q4 		$14.7M Buy
398,848
+28,210
+8% +$1.07M 0.06% 231
2025
Q3 		$12.4M Buy
370,638
+14,681
+4% +$356K 0.05% 277
2025
Q2 		$7.97M Buy
355,957
+34,777
+11% +$721K 0.03% 397
2025
Q1 		$7.28M Buy
321,180
+35,582
+12% +$779K 0.03% 434
2024
Q4 		$5.73M Sell
285,598
-48,295
-14% -$1.09M 0.03% 498
2024
Q3 		$7.84M Sell
333,893
-145,948
-30% -$3.64M 0.03% 407
2024
Q2 		$14.9M Sell
479,841
-55,554
-10% -$1.82M 0.07% 209
2024
Q1 		$23.6M Buy
535,395
+49,848
+10% +$2.22M 0.11% 129
2023
Q4 		$24.7M Buy
+485,547
New +$19.7M 0.13% 110

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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

Pathstone Holdings's INTC Position: Q2 2026 in Review

Pathstone Holdings increased its Intel (INTC) stake by 13% in Q2 2026, buying an estimated $5.83M and bringing the position to 491,418 shares worth $68.8M. The position accounts for 0.2% of the portfolio, ranked #85.

Pathstone Holdings first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Pathstone Holdings held 491,418 shares of Intel worth $68.8M as of Q2 2026.
  • Pathstone Holdings bought 57,635 Intel shares in Q2 2026, an estimated $5.83M.
  • Intel made up 0.2% of Pathstone Holdings's portfolio in Q2 2026, its #85 holding.
  • Pathstone Holdings first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.