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Balentine LLC’s STMicroelectronics STM Stock Holding History

Balentine LLC’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Buy
+4,035
New +$243K 0.01% 159
2024
Q2 		– Sell
-8,062
Closed -$349K – 519
2024
Q1 		$349K Buy
8,062
+1,638
+25% +$73.9K 0.01% 365
2023
Q4 		$322K Sell
6,424
-902
-12% -$40.4K 0.01% 374
2023
Q3 		$316K Buy
7,326
+546
+8% +$26.1K 0.01% 355
2023
Q2 		$339K Buy
6,780
+589
+10% +$27.3K 0.01% 359
2023
Q1 		$331K Buy
6,191
+87
+1% +$4.06K 0.01% 385
2022
Q4 		$217K Buy
+6,104
New +$215K 0.01% 514
2020
Q3 		– Sell
-350
Closed -$10K – 747
2020
Q2 		$10K Buy
+350
New +$8.7K ﹤0.01% 563
2019
Q4 		– Sell
-258
Closed -$5K – 743
2019
Q3 		$5K Hold
258
– – ﹤0.01% 546
2019
Q2 		$5K Buy
+258
New +$4.36K ﹤0.01% 514

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balentine LLC's STM Position: Q2 2026 in Review

Balentine LLC opened a new position in STMicroelectronics (STM) in Q2 2026: 4,035 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #159 among its holdings. This is a return to the name: Balentine LLC previously reported a position in STM as recently as Q1 2024.

Balentine LLC first reported a position in STM in Q2 2019 and has held it in 10 quarters since. The position peaked at $349K in Q1 2024. 603 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Balentine LLC held 4,035 shares of STMicroelectronics worth $302K as of Q2 2026.
  • STMicroelectronics was a new Balentine LLC position in Q2 2026.
  • STMicroelectronics made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #159 holding.
  • Balentine LLC first reported a position in STMicroelectronics in Q2 2019 and has held it in 10 quarters since.
  • Balentine LLC's STMicroelectronics position peaked at $349K in Q1 2024.
  • 603 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.