Blue Trust Inc’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$237K Sell
3,166
-796
-20% -$47.9K ﹤0.01% 734
2026
Q1
$137K Hold
3,962
﹤0.01% 895
2025
Q4
$103K Sell
3,962
-495
-11% -$12.7K ﹤0.01% 1046
2025
Q3
$126K Sell
4,457
-1,017
-19% -$28.4K ﹤0.01% 974
2025
Q2
$166K Sell
5,474
-6,831
-56% -$169K ﹤0.01% 833
2025
Q1
$270K Buy
12,305
+4,095
+50% +$101K ﹤0.01% 601
2024
Q4
$205K Sell
8,210
-1,458
-15% -$38.7K ﹤0.01% 648
2024
Q3
$380K Buy
9,668
+3,814
+65% +$126K 0.01% 569
2024
Q2
$253K Buy
5,854
+1,084
+23% +$45K ﹤0.01% 618
2024
Q1
$206K Buy
4,770
+2,069
+77% +$93.4K ﹤0.01% 484
2023
Q4
$116K Buy
2,701
+272
+11% +$12.2K ﹤0.01% 626
2023
Q3
$121K Buy
2,429
+1,797
+284% +$85.8K ﹤0.01% 572
2023
Q2
$33K Sell
632
-401
-39% -$18.6K ﹤0.01% 853
2023
Q1
$37K Sell
1,033
-4,109
-80% -$192K ﹤0.01% 1149
2022
Q4
$159K Buy
5,142
+909
+21% +$32.1K ﹤0.01% 534
2022
Q3
$133K Buy
4,233
+2,241
+113% +$78.7K ﹤0.01% 440
2022
Q2
$86K Buy
+1,992
New +$74.3K ﹤0.01% 543

Other funds holding STM

Blue Trust Inc's STM Position: Q2 2026 in Review

Blue Trust Inc reduced its STMicroelectronics (STM) stake by 20% in Q2 2026, selling an estimated $47.9K and leaving 3,166 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Blue Trust Inc first reported a position in STM in Q2 2022 and has held it in 17 quarters since. The position peaked at $380K in Q3 2024. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Blue Trust Inc held 3,166 shares of STMicroelectronics worth $237K as of Q2 2026.
  • Blue Trust Inc sold 796 STMicroelectronics shares in Q2 2026, an estimated $47.9K.
  • STMicroelectronics made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #734 holding.
  • Blue Trust Inc first reported a position in STMicroelectronics in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's STMicroelectronics position peaked at $380K in Q3 2024.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.