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Sovereign Investment Advisors’s Intel INTC Stock Holding History

Sovereign Investment Advisors’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 		$635K Sell
4,547
-400
-8% -$40.5K 0.12% 53
2026
Q1 		$218K Buy
+4,947
New +$227K 0.05% 99

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

Sovereign Investment Advisors's INTC Position: Q2 2026 in Review

Sovereign Investment Advisors reduced its Intel (INTC) stake by 8.1% in Q2 2026, selling an estimated $40.5K and leaving 4,547 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #53.

Sovereign Investment Advisors first reported a position in INTC in Q1 2026 and has held it in 2 quarters since. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sovereign Investment Advisors held 4,547 shares of Intel worth $635K as of Q2 2026.
  • Sovereign Investment Advisors sold 400 Intel shares in Q2 2026, an estimated $40.5K.
  • Intel made up 0.12% of Sovereign Investment Advisors's portfolio in Q2 2026, its #53 holding.
  • Sovereign Investment Advisors first reported a position in Intel in Q1 2026 and has held it in 2 quarters since.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.