WEG
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World Equity Group’s Intel INTC Stock Holding History

World Equity 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 		$950K Sell
6,802
-2,581
-28% -$261K 0.21% 102
2026
Q1 		$414K Buy
9,383
+1,184
+14% +$54.3K 0.11% 225
2025
Q4 		$303K Sell
8,199
-171
-2% -$6.46K 0.08% 261
2025
Q3 		$281K Sell
8,370
-685
-8% -$16.6K 0.06% 289
2025
Q2 		$203K Buy
+9,055
New +$188K 0.06% 307
2025
Q1 		– Sell
-12,194
Closed -$244K – 328
2024
Q4 		$244K Buy
+12,194
New +$275K 0.05% 308
2024
Q3 		– Sell
-14,646
Closed -$454K – 289
2024
Q2 		$454K Sell
14,646
-19,338
-57% -$634K 0.14% 166
2024
Q1 		$1.5M Sell
33,984
-1,920
-5% -$85.5K 0.31% 83
2023
Q4 		$1.8M Buy
35,904
+650
+2% +$26.4K 0.36% 64
2023
Q3 		$1.25M Buy
35,254
+14,750
+72% +$514K 0.26% 98
2023
Q2 		$686K Sell
20,504
-58,338
-74% -$1.83M 0.2% 127
2023
Q1 		$1.88M Buy
78,842
+61,618
+358% +$1.75M 0.28% 89
2022
Q4 		$455K Sell
17,224
-14,199
-45% -$394K 0.11% 189
2022
Q3 		$810K Buy
31,423
+2,623
+9% +$89.4K 0.2% 116
2022
Q2 		$1.08M Sell
28,800
-2,682
-9% -$116K 0.27% 101
2022
Q1 		$1.56M Buy
+31,482
New +$1.56M 0.34% 81

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

World Equity Group's INTC Position: Q2 2026 in Review

World Equity Group reduced its Intel (INTC) stake by 28% in Q2 2026, selling an estimated $261K and leaving 6,802 shares worth $950K. The position accounts for 0.21% of the portfolio, ranked #102.

World Equity Group first reported a position in INTC in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2023. 804 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • World Equity Group held 6,802 shares of Intel worth $950K as of Q2 2026.
  • World Equity Group sold 2,581 Intel shares in Q2 2026, an estimated $261K.
  • Intel made up 0.21% of World Equity Group's portfolio in Q2 2026, its #102 holding.
  • World Equity Group first reported a position in Intel in Q1 2022 and has held it in 16 quarters since.
  • World Equity Group's Intel position peaked at $1.88M in Q1 2023.
  • 804 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.