Baker Ellis Asset Management’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$91.2K Sell
15,890
-6,950
-30% -$51.4K 0.01% 263
2026
Q1
$162K Sell
22,840
-2,000
-8% -$16.8K 0.02% 250
2025
Q4
$271K Sell
24,840
-5,093
-17% -$54.8K 0.03% 219
2025
Q3
$280K Sell
29,933
-7,000
-19% -$67K 0.03% 212
2025
Q2
$370K Sell
36,933
-5,300
-13% -$52.2K 0.05% 167
2025
Q1
$473K Sell
42,233
-4,183
-9% -$53.8K 0.07% 152
2024
Q4
$606K Sell
46,416
-13,850
-23% -$184K 0.09% 130
2024
Q3
$847K Sell
60,266
-19,000
-24% -$323K 0.12% 121
2024
Q2
$1.57M Sell
79,266
-4,970
-6% -$115K 0.24% 82
2024
Q1
$2.38M Sell
84,236
-7,950
-9% -$198K 0.36% 74
2023
Q4
$2.15M Sell
92,186
-1,200
-1% -$24.8K 0.34% 76
2023
Q3
$1.79M Sell
93,386
-1,350
-1% -$25.3K 0.32% 74
2023
Q2
$1.66M Buy
94,736
+3,250
+4% +$54.5K 0.28% 75
2023
Q1
$1.66M Sell
91,486
-8,800
-9% -$147K 0.3% 79
2022
Q4
$1.42M Sell
100,286
-2,450
-2% -$34.1K 0.28% 76
2022
Q3
$1.22M Buy
102,736
+1,400
+1% +$18.8K 0.27% 78
2022
Q2
$1.25M Sell
101,336
-300
-0.3% -$4.24K 0.26% 80
2022
Q1
$1.65M Buy
101,636
+8,100
+9% +$148K 0.3% 73
2021
Q4
$1.75M Hold
93,536
0.31% 74
2021
Q3
$1.81M Sell
93,536
-200
-0.2% -$3.96K 0.35% 69
2021
Q2
$1.85M Buy
93,736
+1,500
+2% +$28.2K 0.36% 70
2021
Q1
$1.64M Sell
92,236
-2,483
-3% -$41.7K 0.35% 72
2020
Q4
$1.71M Buy
94,719
+700
+0.7% +$10.3K 0.41% 65
2020
Q3
$1.15M Sell
94,019
-1,101
-1% -$12.3K 0.32% 74
2020
Q2
$974K Sell
95,120
-3,200
-3% -$27.7K 0.29% 81
2020
Q1
$707K Sell
98,320
-12,700
-11% -$150K 0.25% 85
2019
Q4
$1.63M Sell
111,020
-2,900
-3% -$41.9K 0.45% 60
2019
Q3
$1.48M Buy
113,920
+6,970
+7% +$93.3K 0.39% 72
2019
Q2
$1.48M Buy
106,950
+9,100
+9% +$132K 0.39% 71
2019
Q1
$1.45M Sell
97,850
-4,750
-5% -$73K 0.4% 71
2018
Q4
$1.48M Sell
102,600
-6,150
-6% -$99K 0.45% 63
2018
Q3
$1.9M Buy
108,750
+2,650
+2% +$46.8K 0.49% 62
2018
Q2
$2M Sell
106,100
-500
-0.5% -$11K 0.53% 55
2018
Q1
$2.19M Sell
106,600
-4,750
-4% -$104K 0.57% 49
2017
Q4
$1.99M Sell
111,350
-3,700
-3% -$65.1K 0.5% 61
2017
Q3
$2.06M Buy
115,050
+1,548
+1% +$21.4K 0.55% 52
2017
Q2
$1.2M Buy
113,502
+7,982
+8% +$84.9K 0.33% 84
2017
Q1
$1.15M Buy
105,520
+2,359
+2% +$25.4K 0.33% 83
2016
Q4
$937K Sell
103,161
-1,155
-1% -$8.64K 0.27% 96
2016
Q3
$665K Buy
104,316
+11,245
+12% +$73.8K 0.2% 117
2016
Q2
$567K Buy
93,071
+7,254
+8% +$52.5K 0.18% 118
2016
Q1
$686K Sell
85,817
-30,438
-26% -$220K 0.23% 105
2015
Q4
$1.06M Buy
116,255
+153
+0.1% +$1.44K 0.36% 73
2015
Q3
$1M Buy
116,102
+1,917
+2% +$18.3K 0.36% 78
2015
Q2
$1.08M Sell
114,185
-5,138
-4% -$52.7K 0.36% 77
2015
Q1
$1.27M Buy
119,323
+460
+0.4% +$4.3K 0.4% 74
2014
Q4
$897K Buy
+118,863
New +$881K 0.3% 86

Other funds holding STLA

Baker Ellis Asset Management's STLA Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Stellantis (STLA) stake by 30% in Q2 2026, selling an estimated $51.4K and leaving 15,890 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #263.

Baker Ellis Asset Management first reported a position in STLA in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.38M in Q1 2024. 130 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

  • Baker Ellis Asset Management held 15,890 shares of Stellantis worth $91.2K as of Q2 2026.
  • Baker Ellis Asset Management sold 6,950 Stellantis shares in Q2 2026, an estimated $51.4K.
  • Stellantis made up 0.01% of Baker Ellis Asset Management's portfolio in Q2 2026, its #263 holding.
  • Baker Ellis Asset Management first reported a position in Stellantis in Q4 2014 and has held it in 47 quarters since.
  • Baker Ellis Asset Management's Stellantis position peaked at $2.38M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.