Wellington Group’s Intel INTC Stock Holding History

Wellington Group’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	–	Sell	-906	Closed	-$40K	–	246
2026 Q1	$40K	Buy	906 +152	+20%	+$6.97K	0.01%	287
2025 Q4	$27.8K	Buy	+754	New	+$28.5K	0.01%	333

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

Wellington Group's INTC Position: Q2 2026 in Review

Wellington Group sold out of Intel (INTC) in Q2 2026, closing a stake of 906 shares — an estimated $40K sold.

Wellington Group first reported a position in INTC in Q4 2025 and held it in 2 quarters. The position peaked at $40K in Q1 2026. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Wellington Group reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 906 Intel shares in Q2 2026, an estimated $40K.
Wellington Group first reported a position in Intel in Q4 2025 and held it in 2 quarters.
Wellington Group's Intel position peaked at $40K in Q1 2026.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.