Caldwell Trust’s STMicroelectronics STM Stock Holding History

Caldwell Trust’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	$225K	Hold	3,000	–	–	0.02%	318
2026 Q1	$104K	Hold	3,000	–	–	0.01%	402
2025 Q4	$77.8K	Sell	3,000 -200	-6%	-$5.13K	0.01%	419
2025 Q3	$90.4K	Buy	3,200 +200	+7%	+$5.59K	0.01%	402
2025 Q2	$91.2K	Hold	3,000	–	–	0.01%	385
2025 Q1	$65.9K	Hold	3,000	–	–	0.01%	417
2024 Q4	$74.9K	Hold	3,000	–	–	0.01%	413
2024 Q3	$89.2K	Hold	3,000	–	–	0.01%	392
2024 Q2	$118K	Hold	3,000	–	–	0.01%	368
2024 Q1	$130K	Hold	3,000	–	–	0.02%	358
2023 Q4	$150K	Hold	3,000	–	–	0.02%	328
2023 Q3	$129K	Hold	3,000	–	–	0.02%	329
2023 Q2	$150K	Hold	3,000	–	–	0.02%	322
2023 Q1	$160K	Hold	3,000	–	–	0.02%	307
2022 Q4	$107K	Hold	3,000	–	–	0.02%	338
2022 Q3	$92.8K	Hold	3,000	–	–	0.01%	354
2022 Q2	$94.4K	Hold	3,000	–	–	0.01%	362
2022 Q1	$130K	Sell	3,000 -1,000	-25%	-$44.2K	0.02%	340
2021 Q4	$196K	Hold	4,000	–	–	0.02%	289
2021 Q3	$175K	Hold	4,000	–	–	0.02%	294
2021 Q2	$146K	Hold	4,000	–	–	0.02%	312
2021 Q1	$153K	Hold	4,000	–	–	0.02%	302
2020 Q4	$148K	Hold	4,000	–	–	0.02%	292
2020 Q3	$123K	Hold	4,000	–	–	0.02%	302
2020 Q2	$110K	Hold	4,000	–	–	0.02%	320
2020 Q1	$85.5K	Hold	4,000	–	–	0.02%	345
2019 Q4	$108K	Buy	+4,000	New	+$94.6K	0.02%	347

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Caldwell Trust's STM Position: Q2 2026 in Review

Caldwell Trust held its STMicroelectronics (STM) position steady in Q2 2026 at 3,000 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #318.

Caldwell Trust first reported a position in STM in Q4 2019 and has held it in 27 quarters since. 607 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Caldwell Trust held 3,000 shares of STMicroelectronics worth $225K as of Q2 2026.
Caldwell Trust left its STMicroelectronics share count unchanged in Q2 2026.
STMicroelectronics made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #318 holding.
Caldwell Trust first reported a position in STMicroelectronics in Q4 2019 and has held it in 27 quarters since.
607 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.