V-Square Quantitative Management’s Intel INTC Stock Holding History

V-Square Quantitative 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	$2.04M	Sell	14,608 -62,151	-81%	-$6.29M	0.19%	90
2026 Q1	$3.39M	Buy	76,759 +1,264	+2%	+$57.9K	0.36%	38
2025 Q4	$2.79M	Sell	75,495 -13,138	-15%	-$496K	0.29%	52
2025 Q3	$2.97M	Buy	88,633 +3,896	+5%	+$94.4K	0.5%	39
2025 Q2	$1.9M	Sell	84,737 -9,585	-10%	-$199K	0.25%	73
2025 Q1	$2.14M	Buy	94,322 +4,035	+4%	+$88.3K	0.31%	57
2024 Q4	$1.81M	Buy	90,287 +1,522	+2%	+$34.3K	0.26%	68
2024 Q3	$2.08M	Buy	88,765 +17,816	+25%	+$445K	0.31%	59
2024 Q2	$2.2M	Buy	70,949 +618	+0.9%	+$20.3K	0.36%	41
2024 Q1	$3.11M	Buy	70,331 +18,581	+36%	+$828K	0.43%	30
2023 Q4	$2.6M	Buy	51,750 +17,921	+53%	+$728K	0.46%	24
2023 Q3	$1.2M	Buy	33,829 +7,079	+26%	+$247K	0.53%	24
2023 Q2	$895K	Buy	26,750 +1,110	+4%	+$34.8K	0.65%	28
2023 Q1	$838K	Buy	+25,640	New	+$726K	0.77%	30

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's INTC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Intel (INTC) stake by 81% in Q2 2026, selling an estimated $6.29M and leaving 14,608 shares worth $2.04M. The position accounts for 0.19% of the portfolio, ranked #90.

V-Square Quantitative Management first reported a position in INTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.39M in Q1 2026. 1,535 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

V-Square Quantitative Management held 14,608 shares of Intel worth $2.04M as of Q2 2026.
V-Square Quantitative Management sold 62,151 Intel shares in Q2 2026, an estimated $6.29M.
Intel made up 0.19% of V-Square Quantitative Management's portfolio in Q2 2026, its #90 holding.
V-Square Quantitative Management first reported a position in Intel in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Intel position peaked at $3.39M in Q1 2026.
1,535 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.