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Ballentine Partners’s STMicroelectronics STM Stock Holding History

Ballentine Partners’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 		$1.96M Buy
26,154
+3,030
+13% +$182K 0.02% 222
2026
Q1 		$799K Buy
23,124
+2,409
+12% +$75.4K 0.01% 406
2025
Q4 		$537K Sell
20,715
-2,296
-10% -$58.9K 0.01% 479
2025
Q3 		$650K Sell
23,011
-905
-4% -$25.3K 0.01% 419
2025
Q2 		$727K Buy
23,916
+12,262
+105% +$304K 0.01% 383
2025
Q1 		$256K Buy
11,654
+1,604
+16% +$39.4K ﹤0.01% 684
2024
Q4 		$251K Sell
10,050
-228
-2% -$6.05K ﹤0.01% 680
2024
Q3 		$306K Buy
10,278
+733
+8% +$24.2K 0.01% 582
2024
Q2 		$375K Sell
9,545
-991
-9% -$41.2K 0.01% 484
2024
Q1 		$456K Buy
10,536
+1,298
+14% +$58.6K 0.01% 410
2023
Q4 		$463K Buy
9,238
+1,217
+15% +$54.5K 0.01% 384
2023
Q3 		$346K Sell
8,021
-1,077
-12% -$51.4K 0.01% 403
2023
Q2 		$455K Buy
9,098
+1,712
+23% +$79.4K 0.01% 338
2023
Q1 		$395K Buy
7,386
+765
+12% +$35.7K 0.01% 350
2022
Q4 		$236K Sell
6,621
-465
-7% -$16.4K 0.01% 429
2022
Q3 		$219K Sell
7,086
-182
-3% -$6.39K 0.01% 419
2022
Q2 		$229K Sell
7,268
-247
-3% -$9.21K 0.01% 374
2022
Q1 		$325K Sell
7,515
-254
-3% -$11.2K 0.01% 336
2021
Q4 		$380K Sell
7,769
-18
-0.2% -$852 0.01% 324
2021
Q3 		$340K Buy
7,787
+267
+4% +$11.3K 0.01% 304
2021
Q2 		$274K Buy
7,520
+260
+4% +$9.73K 0.01% 336
2021
Q1 		$278K Sell
7,260
-30
-0.4% -$1.17K 0.01% 314
2020
Q4 		$271K Sell
7,290
-9
-0.1% -$319 0.01% 305
2020
Q3 		$224K Buy
+7,299
New +$215K 0.01% 344
2016
Q3 		– Sell
-10,125
Closed -$60K – 230
2016
Q2 		$60K Buy
+10,125
New +$58.1K 0.01% 221

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

Ballentine Partners's STM Position: Q2 2026 in Review

Ballentine Partners increased its STMicroelectronics (STM) stake by 13% in Q2 2026, buying an estimated $182K and bringing the position to 26,154 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #222.

Ballentine Partners first reported a position in STM in Q2 2016 and has held it in 25 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Ballentine Partners held 26,154 shares of STMicroelectronics worth $1.96M as of Q2 2026.
  • Ballentine Partners bought 3,030 STMicroelectronics shares in Q2 2026, an estimated $182K.
  • STMicroelectronics made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #222 holding.
  • Ballentine Partners first reported a position in STMicroelectronics in Q2 2016 and has held it in 25 quarters since.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.