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Pavion Blue Capital’s Intel INTC Stock Holding History

Pavion Blue Capital’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 		$5.73M Sell
40,249
-1,400
-3% -$142K 2.31% 13
2026
Q1 		$1.84M Hold
41,649
– – 0.8% 35
2025
Q4 		$1.54M Sell
41,649
-80
-0.2% -$3.02K 0.64% 37
2025
Q3 		$1.4M Buy
41,729
+1,423
+4% +$34.5K 0.6% 37
2025
Q2 		$903K Buy
40,306
+2,130
+6% +$44.1K 0.4% 46
2025
Q1 		$867K Hold
38,176
– – 0.41% 48
2024
Q4 		$765K Sell
38,176
-1,926
-5% -$43.4K 0.36% 56
2024
Q3 		$941K Buy
40,102
+1,769
+5% +$44.2K 0.44% 50
2024
Q2 		$1.19M Buy
38,333
+641
+2% +$21K 0.58% 40
2024
Q1 		$1.66M Sell
37,692
-80
-0.2% -$3.56K 0.82% 37
2023
Q4 		$1.9M Buy
37,772
+50
+0.1% +$2.03K 1.05% 30
2023
Q3 		$1.31M Sell
37,722
-464
-1% -$16.2K 0.8% 37
2023
Q2 		$1.28M Sell
38,186
-33
-0.1% -$1.04K 0.74% 39
2023
Q1 		$1.25M Buy
38,219
+1,001
+3% +$28.4K 0.77% 38
2022
Q4 		$984K Buy
37,218
+1,178
+3% +$32.7K 0.63% 46
2022
Q3 		$929K Buy
36,040
+1
+0% +$34 0.67% 41
2022
Q2 		$1.35M Buy
36,039
+572
+2% +$24.7K 0.91% 34
2022
Q1 		$1.76M Buy
35,467
+639
+2% +$31.7K 1.03% 29
2021
Q4 		$1.79M Sell
34,828
-123
-0.4% -$6.29K 1.04% 29
2021
Q3 		$1.86M Buy
34,951
+286
+0.8% +$15.5K 1.16% 28
2021
Q2 		$1.95M Buy
34,665
+496
+1% +$29.1K 1.17% 27
2021
Q1 		$2.19M Hold
34,169
– – 1.44% 24
2020
Q4 		$1.7M Sell
34,169
-2,721
-7% -$133K 1.17% 26
2020
Q3 		$1.91M Buy
36,890
+3,396
+10% +$177K 1.47% 23
2020
Q2 		$2M Buy
33,494
+1
+0% +$60 1.75% 20
2020
Q1 		$1.81M Buy
33,493
+800
+2% +$47.3K 1.88% 20
2019
Q4 		$1.96M Buy
+32,693
New +$1.83M 1.94% 22

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

Pavion Blue Capital's INTC Position: Q2 2026 in Review

Pavion Blue Capital reduced its Intel (INTC) stake by 3.4% in Q2 2026, selling an estimated $142K and leaving 40,249 shares worth $5.73M. The position accounts for 2.31% of the portfolio, ranked #13.

Pavion Blue Capital first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Pavion Blue Capital held 40,249 shares of Intel worth $5.73M as of Q2 2026.
  • Pavion Blue Capital sold 1,400 Intel shares in Q2 2026, an estimated $142K.
  • Intel made up 2.31% of Pavion Blue Capital's portfolio in Q2 2026, its #13 holding.
  • Pavion Blue Capital first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.