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Sentry LLC’s Intel INTC Stock Holding History

Sentry LLC’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 		$11.5M Hold
82,019
– – 3.2% 5
2026
Q1 		$3.62M Sell
82,019
-1,532
-2% -$70.2K 1.15% 16
2025
Q4 		$3.08M Hold
83,551
– – 0.84% 20
2025
Q3 		$2.8M Hold
83,551
– – 0.7% 20
2025
Q2 		$1.87M Hold
83,551
– – 0.37% 23
2025
Q1 		$1.9M Buy
83,551
+1,666
+2% +$36.5K 0.37% 22
2024
Q4 		$1.64M Sell
81,885
-2,746
-3% -$61.9K 0.32% 24
2024
Q3 		$1.99M Hold
84,631
– – 0.38% 21
2024
Q2 		$2.62M Sell
84,631
-1,000
-1% -$32.8K 0.48% 18
2024
Q1 		$3.78M Sell
85,631
-9
-0% -$401 0.71% 16
2023
Q4 		$4.3M Sell
85,640
-301
-0.4% -$12.2K 0.92% 12
2023
Q3 		$3.06M Hold
85,941
– – 0.64% 15
2023
Q2 		$2.87M Buy
85,941
+1,000
+1% +$31.4K 0.63% 16
2023
Q1 		$2.78M Buy
+84,941
New +$2.41M 0.65% 15

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

Sentry LLC's INTC Position: Q2 2026 in Review

Sentry LLC held its Intel (INTC) position steady in Q2 2026 at 82,019 shares worth $11.5M. The position accounts for 3.2% of the portfolio, ranked #5.

Sentry LLC first reported a position in INTC in Q1 2023 and has held it in 14 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sentry LLC held 82,019 shares of Intel worth $11.5M as of Q2 2026.
  • Sentry LLC left its Intel share count unchanged in Q2 2026.
  • Intel made up 3.2% of Sentry LLC's portfolio in Q2 2026, its #5 holding.
  • Sentry LLC first reported a position in Intel in Q1 2023 and has held it in 14 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.