Wesleyan Assurance Society’s Intel INTC Stock Holding History

Wesleyan Assurance Society’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	$19.9M	Hold	142,600	–	–	1.01%	25
2026 Q1	$6.29M	Hold	142,600	–	–	0.37%	57
2025 Q4	$5.26M	Hold	142,600	–	–	0.3%	65
2025 Q3	$4.78M	Sell	142,600 -1,400	-1%	-$33.9K	0.29%	69
2025 Q2	$3.22M	Hold	144,000	–	–	0.21%	79
2025 Q1	$3.27M	Sell	144,000 -4,200	-3%	-$91.9K	0.24%	78
2024 Q4	$2.97M	Hold	148,200	–	–	0.23%	79
2024 Q3	$3.48M	Hold	148,200	–	–	0.28%	73
2024 Q2	$4.58M	Buy	148,200 +64,200	+76%	+$2.1M	0.4%	63
2024 Q1	$3.71M	Buy	84,000 +3,000	+4%	+$134K	0.33%	72
2023 Q4	$4.07M	Hold	81,000	–	–	0.4%	66
2023 Q3	$2.88M	Hold	81,000	–	–	0.32%	73
2023 Q2	$2.71M	Hold	81,000	–	–	0.29%	74
2023 Q1	$2.65M	Hold	81,000	–	–	0.31%	72
2022 Q4	$2.14M	Hold	81,000	–	–	0.26%	77
2022 Q3	$2.09M	Hold	81,000	–	–	0.32%	73
2022 Q2	$3.03M	Hold	81,000	–	–	0.43%	67
2022 Q1	$4.01M	Hold	81,000	–	–	0.49%	65
2021 Q4	$4.17M	Buy	81,000 +2,000	+3%	+$102K	0.49%	62
2021 Q3	$4.21M	Hold	79,000	–	–	0.54%	58
2021 Q2	$4.43M	Hold	79,000	–	–	0.56%	59
2021 Q1	$5.06M	Hold	79,000	–	–	0.67%	52
2020 Q4	$3.94M	Hold	79,000	–	–	0.57%	55
2020 Q3	$4.09M	Buy	79,000 +32,000	+68%	+$1.66M	0.67%	52
2020 Q2	$2.81M	Hold	47,000	–	–	0.49%	61
2020 Q1	$2.54M	Hold	47,000	–	–	0.54%	59
2019 Q4	$2.81M	Hold	47,000	–	–	0.53%	59
2019 Q3	$2.42M	Hold	47,000	–	–	0.48%	59
2019 Q2	$2.25M	Hold	47,000	–	–	0.44%	62
2019 Q1	$2.52M	Buy	+47,000	New	+$2.38M	0.52%	60

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 $3.38T AUM 44.17% 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

Wesleyan Assurance Society's INTC Position: Q2 2026 in Review

Wesleyan Assurance Society held its Intel (INTC) position steady in Q2 2026 at 142,600 shares worth $19.9M. The position accounts for 1.01% of the portfolio, ranked #25.

Wesleyan Assurance Society first reported a position in INTC in Q1 2019 and has held it in 30 quarters since. 3,575 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Wesleyan Assurance Society held 142,600 shares of Intel worth $19.9M as of Q2 2026.
Wesleyan Assurance Society left its Intel share count unchanged in Q2 2026.
Intel made up 1.01% of Wesleyan Assurance Society's portfolio in Q2 2026, its #25 holding.
Wesleyan Assurance Society first reported a position in Intel in Q1 2019 and has held it in 30 quarters since.
3,575 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.