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SCS Capital Management’s Intel INTC Stock Holding History

SCS Capital Management’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 		$592K Sell
4,238
-9,855
-70% -$997K 0.01% 345
2026
Q1 		$622K Sell
14,093
-2,395
-15% -$110K 0.01% 328
2025
Q4 		$608K Buy
16,488
+2,733
+20% +$103K 0.01% 340
2025
Q3 		$461K Sell
13,755
-184
-1% -$4.46K 0.01% 395
2025
Q2 		$312K Sell
13,939
-231
-2% -$4.79K ﹤0.01% 459
2025
Q1 		$322K Buy
+14,170
New +$310K ﹤0.01% 420

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

SCS Capital Management's INTC Position: Q2 2026 in Review

SCS Capital Management reduced its Intel (INTC) stake by 70% in Q2 2026, selling an estimated $997K and leaving 4,238 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #345.

SCS Capital Management first reported a position in INTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $622K in Q1 2026. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • SCS Capital Management held 4,238 shares of Intel worth $592K as of Q2 2026.
  • SCS Capital Management sold 9,855 Intel shares in Q2 2026, an estimated $997K.
  • Intel made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #345 holding.
  • SCS Capital Management first reported a position in Intel in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Intel position peaked at $622K in Q1 2026.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.