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Stance Capital’s Intel INTC Stock Holding History

Stance Capital’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 		$9.08M Buy
65,045
+34,217
+111% +$3.46M 2.77% 2
2026
Q1 		$1.36M Sell
30,828
-94,547
-75% -$4.33M 0.66% 60
2025
Q4 		$4.63M Buy
125,375
+68,020
+119% +$2.57M 1.7% 6
2025
Q3 		$1.92M Sell
57,355
-6,527
-10% -$158K 0.71% 34
2025
Q2 		$1.43M Buy
+63,882
New +$1.32M 0.54% 64
2025
Q1 		– Sell
-8,147
Closed -$163K – 157
2024
Q4 		$163K Buy
+8,147
New +$184K 0.1% 117

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

Stance Capital's INTC Position: Q2 2026 in Review

Stance Capital increased its Intel (INTC) stake by 111% in Q2 2026, buying an estimated $3.46M and bringing the position to 65,045 shares worth $9.08M. The position accounts for 2.77% of the portfolio, ranked #2.

Stance Capital first reported a position in INTC in Q4 2024 and has held it in 6 quarters since. 3,563 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Stance Capital held 65,045 shares of Intel worth $9.08M as of Q2 2026.
  • Stance Capital bought 34,217 Intel shares in Q2 2026, an estimated $3.46M.
  • Intel made up 2.77% of Stance Capital's portfolio in Q2 2026, its #2 holding.
  • Stance Capital first reported a position in Intel in Q4 2024 and has held it in 6 quarters since.
  • 3,563 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.