Avalon Trust’s STAG Industrial STAG Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-200	Closed	-$7.06K	–	605
2025 Q3	$7.06K	Buy	+200	New	+$7.13K	﹤0.01%	426
2025 Q2	–	Sell	-1,000	Closed	-$36.1K	–	458
2025 Q1	$36.1K	Buy	+1,000	New	+$34.9K	﹤0.01%	287

Other funds holding STAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Avalon Trust's STAG Position: Q4 2025 in Review

Avalon Trust sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 200 shares — an estimated $7.06K sold.

Avalon Trust first reported a position in STAG in Q1 2025 and held it in 2 quarters. The position peaked at $36.1K in Q1 2025. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

Avalon Trust reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 200 STAG Industrial shares in Q4 2025, an estimated $7.06K.
Avalon Trust first reported a position in STAG Industrial in Q1 2025 and held it in 2 quarters.
Avalon Trust's STAG Industrial position peaked at $36.1K in Q1 2025.
544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.