Stack Financial Management’s Intel INTC Stock Holding History

Stack Financial 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	$399K	Buy	+2,858	New	+$289K	0.03%	48
2026 Q1	–	Sell	-6,360	Closed	-$235K	–	57
2025 Q4	$235K	Sell	6,360 -540	-8%	-$20.4K	0.02%	56
2025 Q3	$231K	Buy	+6,900	New	+$167K	0.02%	49
2024 Q3	–	Sell	-8,000	Closed	-$248K	–	50
2024 Q2	$248K	Buy	+8,000	New	+$262K	0.02%	45
2013 Q3	–	Sell	-554,691	Closed	-$13.4M	–	50
2013 Q2	$13.4M	Buy	+554,691	New	+$13.1M	1.92%	21

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stack Financial Management's INTC Position: Q2 2026 in Review

Stack Financial Management opened a new position in Intel (INTC) in Q2 2026: 2,858 shares worth $399K. The stake represents 0.03% of the portfolio and ranks #48 among its holdings. This is a return to the name: Stack Financial Management previously reported a position in INTC as recently as Q4 2025.

Stack Financial Management first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.4M in Q2 2013. 3,539 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Stack Financial Management held 2,858 shares of Intel worth $399K as of Q2 2026.
Intel was a new Stack Financial Management position in Q2 2026.
Intel made up 0.03% of Stack Financial Management's portfolio in Q2 2026, its #48 holding.
Stack Financial Management first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
Stack Financial Management's Intel position peaked at $13.4M in Q2 2013.
3,539 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.