Axa
STAG icon

Axa’s STAG Industrial STAG Stock Holding History

Axa’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
Q3 		– Sell
-444,883
Closed -$16.1M – 889
2025
Q2 		$16.1M Buy
444,883
+159,580
+56% +$5.52M 0.05% 318
2025
Q1 		$10.3M Buy
285,303
+84,283
+42% +$2.94M 0.03% 378
2024
Q4 		$6.8M Buy
201,020
+38,020
+23% +$1.39M 0.02% 465
2024
Q3 		$6.37M Buy
+163,000
New +$6.39M 0.02% 479
2023
Q3 		– Sell
-7,000
Closed -$251K – 1153
2023
Q2 		$251K Sell
7,000
-54,425
-89% -$1.88M ﹤0.01% 1021
2023
Q1 		$2.08M Sell
61,425
-20,400
-25% -$696K 0.01% 754
2022
Q4 		$2.64M Sell
81,825
-127,800
-61% -$4M 0.01% 733
2022
Q3 		$5.96M Sell
209,625
-28,900
-12% -$911K 0.02% 542
2022
Q2 		$7.37M Buy
238,525
+59,225
+33% +$2.1M 0.03% 488
2022
Q1 		$7.41M Buy
179,300
+38,647
+27% +$1.6M 0.02% 547
2021
Q4 		$6.75M Hold
140,653
– – 0.02% 589
2021
Q3 		$5.52M Sell
140,653
-51,071
-27% -$2.09M 0.02% 652
2021
Q2 		$7.18M Buy
191,724
+10,724
+6% +$391K 0.02% 608
2021
Q1 		$6.08M Sell
181,000
-4,800
-3% -$153K 0.02% 657
2020
Q4 		$5.82M Hold
185,800
– – 0.02% 656
2020
Q3 		$5.67M Sell
185,800
-35,800
-16% -$1.13M 0.02% 591
2020
Q2 		$6.5M Sell
221,600
-37,900
-15% -$998K 0.03% 541
2020
Q1 		$5.84M Buy
259,500
+229,300
+759% +$6.67M 0.03% 483
2019
Q4 		$953K Buy
+30,200
New +$926K ﹤0.01% 896
2015
Q3 		– Sell
-27,485
Closed -$550K – 1511
2015
Q2 		$550K Sell
27,485
-45,000
-62% -$979K ﹤0.01% 1066
2015
Q1 		$1.71M Sell
72,485
-3,986
-5% -$100K 0.01% 839
2014
Q4 		$1.87M Buy
76,471
+29,671
+63% +$700K 0.01% 808
2014
Q3 		$969K Buy
46,800
+15,000
+47% +$346K ﹤0.01% 916
2014
Q2 		$764K Buy
31,800
+11,800
+59% +$283K ﹤0.01% 988
2014
Q1 		$482K Buy
+20,000
New +$446K ﹤0.01% 1074

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Axa's STAG Position: Q3 2025 in Review

Axa sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 444,883 shares — an estimated $16.1M sold.

Axa first reported a position in STAG in Q1 2014 and held it in 25 quarters. The position peaked at $16.1M in Q2 2025. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

  • Axa reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
  • Axa sold 444,883 STAG Industrial shares in Q3 2025, an estimated $16.1M.
  • Axa first reported a position in STAG Industrial in Q1 2014 and held it in 25 quarters.
  • Axa's STAG Industrial position peaked at $16.1M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.