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Southern Financial Group’s Intel INTC Stock Holding History

Southern Financial Group’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 		$1.76M Sell
12,637
-1,676
-12% -$169K 0.45% 13
2026
Q1 		$632K Buy
14,313
+90
+0.6% +$4.13K 0.18% 25
2025
Q4 		$525K Buy
+14,223
New +$537K 0.15% 33

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Southern Financial Group's INTC Position: Q2 2026 in Review

Southern Financial Group reduced its Intel (INTC) stake by 12% in Q2 2026, selling an estimated $169K and leaving 12,637 shares worth $1.76M. The position accounts for 0.45% of the portfolio, ranked #13.

Southern Financial Group first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Southern Financial Group held 12,637 shares of Intel worth $1.76M as of Q2 2026.
  • Southern Financial Group sold 1,676 Intel shares in Q2 2026, an estimated $169K.
  • Intel made up 0.45% of Southern Financial Group's portfolio in Q2 2026, its #13 holding.
  • Southern Financial Group first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 2,013 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.