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Brinker Capital Investments’s STMicroelectronics STM Stock Holding History

Brinker Capital Investments’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 		$1.23M Buy
16,373
+6,010
+58% +$361K 0.01% 1041
2026
Q1 		$358K Buy
10,363
+518
+5% +$16.2K ﹤0.01% 1589
2025
Q4 		$255K Sell
9,845
-4,557
-32% -$117K ﹤0.01% 1883
2025
Q3 		$407K Buy
14,402
+107
+0.7% +$2.99K ﹤0.01% 1623
2025
Q2 		$435K Buy
14,295
+3,053
+27% +$75.8K ﹤0.01% 1552
2025
Q1 		$247K Buy
+11,242
New +$276K ﹤0.01% 1719
2024
Q4 		– Sell
-7,809
Closed -$232K – 1905
2024
Q3 		$232K Sell
7,809
-30,044
-79% -$993K ﹤0.01% 1643
2024
Q2 		$1.49M Sell
37,853
-157
-0.4% -$6.52K 0.02% 784
2024
Q1 		$1.64M Buy
38,010
+29,999
+374% +$1.35M 0.02% 753
2023
Q4 		$364K Buy
8,011
+1,176
+17% +$52.6K ﹤0.01% 1334
2023
Q3 		$295K Sell
6,835
-126
-2% -$6.01K ﹤0.01% 1390
2023
Q2 		$348K Sell
6,961
-61
-0.9% -$2.83K ﹤0.01% 1351
2023
Q1 		$376K Sell
7,022
-75
-1% -$3.5K ﹤0.01% 1263
2022
Q4 		$252K Sell
7,097
-391
-5% -$13.8K 0.01% 1214
2022
Q3 		$232K Buy
7,488
+419
+6% +$14.7K ﹤0.01% 1224
2022
Q2 		$222K Buy
7,069
+898
+15% +$33.5K ﹤0.01% 1271
2022
Q1 		$267K Sell
6,171
-54
-0.9% -$2.39K ﹤0.01% 1265
2021
Q4 		$304K Sell
6,225
-210
-3% -$9.94K ﹤0.01% 1249
2021
Q3 		$234K Hold
6,435
– – ﹤0.01% 1218
2021
Q2 		$234K Buy
+6,435
New +$241K ﹤0.01% 1270
2018
Q2 		– Sell
-6
Closed – – 647
2018
Q1 		$0 Buy
+6
New +$140 ﹤0.01% 590

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 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital Investments's STM Position: Q2 2026 in Review

Brinker Capital Investments increased its STMicroelectronics (STM) stake by 58% in Q2 2026, buying an estimated $361K and bringing the position to 16,373 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1041.

Brinker Capital Investments first reported a position in STM in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.64M in Q1 2024. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Brinker Capital Investments held 16,373 shares of STMicroelectronics worth $1.23M as of Q2 2026.
  • Brinker Capital Investments bought 6,010 STMicroelectronics shares in Q2 2026, an estimated $361K.
  • STMicroelectronics made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1041 holding.
  • Brinker Capital Investments first reported a position in STMicroelectronics in Q1 2018 and has held it in 21 quarters since.
  • Brinker Capital Investments's STMicroelectronics position peaked at $1.64M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.