3 Factor Indexing’s STAG Industrial STAG Stock Holding History

3 Factor Indexing’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191	Hold	5	–	–	﹤0.01%	294
2026 Q1	$181	Buy	+5	New	+$190	﹤0.01%	306

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

3 Factor Indexing's STAG Position: Q2 2026 in Review

3 Factor Indexing held its STAG Industrial (STAG) position steady in Q2 2026 at 5 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #294.

3 Factor Indexing first reported a position in STAG in Q1 2026 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

3 Factor Indexing held 5 shares of STAG Industrial worth $191 as of Q2 2026.
3 Factor Indexing left its STAG Industrial share count unchanged in Q2 2026.
STAG Industrial made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #294 holding.
3 Factor Indexing first reported a position in STAG Industrial in Q1 2026 and has held it in 2 quarters since.
513 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.