CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s STMicroelectronics STM Stock Holding History

CAPTRUST Financial Advisors’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 		$1.17M Buy
15,634
+1,355
+9% +$81.5K ﹤0.01% 1653
2026
Q1 		$493K Buy
14,279
+3,531
+33% +$110K ﹤0.01% 2041
2025
Q4 		$279K Buy
10,748
+750
+8% +$19.2K ﹤0.01% 2302
2025
Q3 		$283K Sell
9,998
-1,077
-10% -$30.1K ﹤0.01% 2207
2025
Q2 		$337K Buy
+11,075
New +$275K ﹤0.01% 1981
2024
Q4 		– Sell
-10,555
Closed -$314K – 2393
2024
Q3 		$314K Sell
10,555
-7,191
-41% -$238K ﹤0.01% 1855
2024
Q2 		$697K Buy
17,746
+854
+5% +$35.5K ﹤0.01% 1340
2024
Q1 		$730K Buy
16,892
+6,503
+63% +$293K ﹤0.01% 1298
2023
Q4 		$521K Buy
10,389
+644
+7% +$28.8K ﹤0.01% 1711
2023
Q3 		$421K Buy
9,745
+1,554
+19% +$74.2K ﹤0.01% 1759
2023
Q2 		$409K Buy
8,191
+238
+3% +$11K ﹤0.01% 1742
2023
Q1 		$425K Buy
7,953
+2,107
+36% +$98.3K ﹤0.01% 1493
2022
Q4 		$208K Buy
+5,846
New +$206K ﹤0.01% 1922
2022
Q3 		– Sell
-7,129
Closed -$224K – 3808
2022
Q2 		$224K Buy
7,129
+3,731
+110% +$139K ﹤0.01% 1624
2022
Q1 		$147K Sell
3,398
-378
-10% -$16.7K ﹤0.01% 1958
2021
Q4 		$185K Buy
3,776
+1,990
+111% +$94.2K ﹤0.01% 1695
2021
Q3 		$78K Buy
1,786
+128
+8% +$5.39K ﹤0.01% 2276
2021
Q2 		$60K Sell
1,658
-124
-7% -$4.64K ﹤0.01% 2397
2021
Q1 		$68K Sell
1,782
-656
-27% -$25.6K ﹤0.01% 2226
2020
Q4 		$91K Buy
2,438
+150
+7% +$5.32K ﹤0.01% 1547
2020
Q3 		$76K Sell
2,288
-614
-21% -$18.1K ﹤0.01% 1467
2020
Q2 		$77K Buy
2,902
+146
+5% +$3.63K ﹤0.01% 1445
2020
Q1 		$55K Buy
+2,756
New +$72.7K ﹤0.01% 1347

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

CAPTRUST Financial Advisors's STM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its STMicroelectronics (STM) stake by 9.5% in Q2 2026, buying an estimated $81.5K and bringing the position to 15,634 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

CAPTRUST Financial Advisors first reported a position in STM in Q1 2020 and has held it in 23 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,634 shares of STMicroelectronics worth $1.17M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,355 STMicroelectronics shares in Q2 2026, an estimated $81.5K.
  • STMicroelectronics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1653 holding.
  • CAPTRUST Financial Advisors first reported a position in STMicroelectronics in Q1 2020 and has held it in 23 quarters since.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.