Step Capital Management’s Intel INTC Stock Holding History

Step Capital 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	$27.9M	Sell	200,000 -150,000	-43%	-$15.2M	6.03%	5
2026 Q1	$15.4M	Buy	+350,000	New	+$16M	6.2%	7

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

Step Capital Management's INTC Position: Q2 2026 in Review

Step Capital Management reduced its Intel (INTC) stake by 43% in Q2 2026, selling an estimated $15.2M and leaving 200,000 shares worth $27.9M. The position accounts for 6.03% of the portfolio, ranked #5.

Step Capital Management 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.

Step Capital Management held 200,000 shares of Intel worth $27.9M as of Q2 2026.
Step Capital Management sold 150,000 Intel shares in Q2 2026, an estimated $15.2M.
Intel made up 6.03% of Step Capital Management's portfolio in Q2 2026, its #5 holding.
Step Capital Management 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 Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.