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Cooke & Bieler’s Stewart Information Services STC Stock Holding History

Cooke & Bieler’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Sell
370,288
-258,233
-41% -$17.2M 0.28% 82
2026
Q1 		$38.7M Buy
628,521
+65,518
+12% +$4.36M 0.44% 73
2025
Q4 		$39.6M Buy
563,003
+11,484
+2% +$827K 0.41% 72
2025
Q3 		$40.4M Buy
551,519
+103,777
+23% +$7.14M 0.42% 77
2025
Q2 		$29.1M Sell
447,742
-1,930
-0.4% -$124K 0.29% 86
2025
Q1 		$32.1M Buy
449,672
+24,840
+6% +$1.68M 0.32% 84
2024
Q4 		$28.7M Sell
424,832
-9,077
-2% -$649K 0.28% 85
2024
Q3 		$32.4M Sell
433,909
-162,310
-27% -$11.5M 0.29% 80
2024
Q2 		$37M Sell
596,219
-22,405
-4% -$1.4M 0.36% 81
2024
Q1 		$40.2M Sell
618,624
-15,060
-2% -$917K 0.37% 81
2023
Q4 		$37.2M Sell
633,684
-7,565
-1% -$359K 0.33% 83
2023
Q3 		$28.1M Buy
641,249
+164,309
+34% +$7.43M 0.27% 91
2023
Q2 		$19.6M Buy
+476,940
New +$20.2M 0.18% 93
2017
Q1 		– Sell
-76,190
Closed -$3.51M – 109
2016
Q4 		$3.51M Sell
76,190
-121,800
-62% -$5.47M 0.07% 93
2016
Q3 		$8.8M Sell
197,990
-141,766
-42% -$6.36M 0.19% 78
2016
Q2 		$14.1M Buy
339,756
+13,870
+4% +$511K 0.31% 69
2016
Q1 		$11.8M Buy
325,886
+84,215
+35% +$2.85M 0.26% 74
2015
Q4 		$9.02M Sell
241,671
-27,300
-10% -$1.11M 0.2% 76
2015
Q3 		$11M Sell
268,971
-75,682
-22% -$3.01M 0.26% 66
2015
Q2 		$13.7M Sell
344,653
-18,830
-5% -$721K 0.31% 63
2015
Q1 		$14.8M Sell
363,483
-12,460
-3% -$466K 0.32% 61
2014
Q4 		$13.9M Sell
375,943
-20,590
-5% -$698K 0.31% 63
2014
Q3 		$11.6M Buy
396,533
+1,111
+0.3% +$34.6K 0.27% 72
2014
Q2 		$12.3M Sell
395,422
-16,800
-4% -$537K 0.28% 72
2014
Q1 		$14.5M Sell
412,222
-1,740
-0.4% -$59.8K 0.34% 68
2013
Q4 		$13.4M Sell
413,962
-25,982
-6% -$805K 0.3% 71
2013
Q3 		$14.1M Buy
439,944
+14,300
+3% +$437K 0.34% 69
2013
Q2 		$11.1M Buy
+425,644
New +$11.6M 0.27% 72

Other funds holding STC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cooke & Bieler's STC Position: Q2 2026 in Review

Cooke & Bieler reduced its Stewart Information Services (STC) stake by 41% in Q2 2026, selling an estimated $17.2M and leaving 370,288 shares worth $24.4M. The position accounts for 0.28% of the portfolio, ranked #82.

Cooke & Bieler first reported a position in STC in Q2 2013 and has held it in 28 quarters since. The position peaked at $40.4M in Q3 2025. 101 funds tracked by Wall St. Rank hold STC as of Q2 2026.

  • Cooke & Bieler held 370,288 shares of Stewart Information Services worth $24.4M as of Q2 2026.
  • Cooke & Bieler sold 258,233 Stewart Information Services shares in Q2 2026, an estimated $17.2M.
  • Stewart Information Services made up 0.28% of Cooke & Bieler's portfolio in Q2 2026, its #82 holding.
  • Cooke & Bieler first reported a position in Stewart Information Services in Q2 2013 and has held it in 28 quarters since.
  • Cooke & Bieler's Stewart Information Services position peaked at $40.4M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.