Caprock Group’s Stellantis STLA Stock Holding History

Caprock Group’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	35,450 +1,793	+5%	+$13.3K	﹤0.01%	1168
2026 Q1	$238K	Buy	+33,657	New	+$282K	0.01%	996
2025 Q1	$112K	Sell	10,104 -14,189	-58%	-$182K	﹤0.01%	1035
2024 Q4	$317K	Buy	24,293 +1,558	+7%	+$20.7K	0.01%	780
2024 Q3	$318K	Buy	+22,735	New	+$386K	0.01%	710
2018 Q2	–	Sell	-9,737	Closed	-$200K	–	481
2018 Q1	$200K	Sell	9,737 -814	-8%	-$17.8K	0.04%	403
2017 Q4	$247K	Buy	10,551 +42	+0.4%	+$739	0.05%	362
2017 Q3	$188K	Sell	10,509 -42	-0.4%	-$581	0.04%	415
2017 Q2	$112K	Hold	10,551	–	–	0.02%	402
2017 Q1	$115K	Buy	+10,551	New	+$114K	0.03%	342
2016 Q4	–	Sell	-18,126	Closed	-$116K	–	389
2016 Q3	$116K	Buy	18,126 +7,609	+72%	+$50K	0.03%	354
2016 Q2	$64K	Buy	+10,517	New	+$76.1K	0.02%	273

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caprock Group's STLA Position: Q2 2026 in Review

Caprock Group increased its Stellantis (STLA) stake by 5.3% in Q2 2026, buying an estimated $13.3K and bringing the position to 35,450 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Caprock Group first reported a position in STLA in Q2 2016 and has held it in 12 quarters since. The position peaked at $318K in Q3 2024. 399 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

Caprock Group held 35,450 shares of Stellantis worth $203K as of Q2 2026.
Caprock Group bought 1,793 Stellantis shares in Q2 2026, an estimated $13.3K.
Stellantis made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1168 holding.
Caprock Group first reported a position in Stellantis in Q2 2016 and has held it in 12 quarters since.
Caprock Group's Stellantis position peaked at $318K in Q3 2024.
399 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.